BME MTF Equity | Data of JUVITEC INVERSIONES,SICAV,S.A.

JUVITEC INVERSIONES,SICAV,S.A.

08/04/2010

NAV Date

13.237460

Net Asset Value

29/04/2010

Close Price Date

13.2400

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

29/12/2009

Hour

Last

13.2600

Ref.

13.2400

Dif.(%)

0.15

Volume (Shares)

1,520

Turnover (€x1000)

20.16

Last Trade: NAV

Date

25/03/2010

Hour

Last

13.2568

Ref.

13.1806

Dif.(%)

0.58

Volume (Shares)

1,530

Turnover (€x1000)

20.28

Security

Security name

JUVITEC INVERSIONES

Ticker

S1786

ISIN

ES0156637037

NIF

A-83141382

Capital Admitted

2.165.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 29/04
Capital Admitted (thousands of euros)	2,542	2,520	2,293	2,166	2,166
Shares (x 1,000)	254	252	229	217	217
Period Close Price (euros)	11.8500	12.1700	11.6200	13.2500	13.2400
Period Last Price (Fixing) (euros)	11.8500	11.8700	-	13.2600	-
Period High Price (Fixing) (euros)	11.8500	11.8700	-	13.2600	-
Period Low Price (Fixing) (euros)	11.3600	11.8200	-	11.6300	-
Capitalisation (thousands of euros)	3,012	3,067	2,664	2,869	2,867
Volume (thousands of shares)	0	2	25	12	6
Turnover (thousands of euros)	2	28	299	142	81

29/04/2010 10:08 JUVITEC INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Fusión con JVCM ACTIVOS SICAV de JUVITEC INVERSIONES,SICAV,S.A. S1786 (22 KB)

20/12/2007 12:00 JUVITEC INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora JUVITEC INVERSIONES SICAV, S1786 (19 KB)

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