BME MTF Equity | Data of ISLETA DEL MORO INVERSIONES,SICAV,S.A.

ISLETA DEL MORO INVERSIONES,SICAV,S.A.

16/03/2010

NAV Date

6.217353

Net Asset Value

20/04/2010

Close Price Date

6.2200

Close Price

Excluded 21/04/2010

Last Trade: Fixing

Date

23/04/2009

Hour

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2010

Hour

Last

6.2171

Ref.

5.7200

Dif.(%)

8.69

Volume (Shares)

238

Turnover (€x1000)

1.48

Security

Security name

ISLETA DEL MORO INVERSIONES

Ticker

S1739

ISIN

ES0156251037

NIF

A-82951054

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PLAZA COLON 2, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 20/04
Capital Admitted (thousands of euros)	4,479	2,404	2,404	2,404	2,404
Shares (x 1,000)	896	481	481	481	481
Period Close Price (euros)	5.6300	5.8700	6.1000	6.2200	6.2200
Period Last Price (Fixing) (euros)	5.6300	5.8700	6.0500	6.1900	-
Period High Price (Fixing) (euros)	5.6300	5.8700	6.0500	6.1900	-
Period Low Price (Fixing) (euros)	5.6100	5.7200	5.9200	6.1900	-
Capitalisation (thousands of euros)	5,044	2,822	2,933	2,991	2,991
Volume (thousands of shares)	0	430	0	0	0
Turnover (thousands of euros)	0	2,515	0	0	1

Relevant Facts and Notices

20/04/2010 11:10 ISLETA DEL MORO INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por transformacion en S.A. de ISLETA DEL MORO INVERSIONES,SICAV,S.A. S1739 (22 KB)

29/05/2009 12:00 ISLETA DEL MORO INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ISLETA DEL MORO INVERSIONES,SICAV,S.A. S1739 (13 KB)

18/04/2008 12:00 ISLETA DEL MORO INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ISLETA DEL MORO INVERSIONES SICAV, S1739 (14 KB)

16/05/2007 12:00 ISLETA DEL MORO INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ISLETA DEL MORO INVERSIONES, SICAV, S.A.

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