BME MTF Equity | Data of KUTXACAPITAL, SICAV, S.A.

KUTXACAPITAL, SICAV, S.A.

16/12/2010

NAV Date

3.931309

Net Asset Value

29/12/2010

Close Price Date

3.9300

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

08/01/2007

Hour

Last

4.0300

Ref.

3.7500

Dif.(%)

7.47

Volume (Shares)

66,940

Turnover (€x1000)

269.77

Last Trade: NAV

Date

21/10/2010

Hour

Last

3.8450

Ref.

3.6058

Dif.(%)

6.63

Volume (Shares)

103

Turnover (€x1000)

0.4

Security

Security name

KUTXACAPITAL

Ticker

S1855

ISIN

ES0156998033

NIF

A-20658415

Capital Admitted

2.534.972,44 Euros

Capital Maximum

24.050.026,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

3,64 Euros

Date Communication NAV

D+2

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

	2006	2007	2008	2009	2010 until 29/12
Capital Admitted (thousands of euros)	3,390	3,393	3,390	3,431	2,535
Shares (x 1,000)	1,130	1,131	1,130	943	696
Period Close Price (euros)	3.7500	4.0200	3.1300	3.6700	3.9300
Period Last Price (Fixing) (euros)	3.7500	4.0300	-	-	-
Period High Price (Fixing) (euros)	3.7500	4.0300	-	-	-
Period Low Price (Fixing) (euros)	3.6800	4.0300	-	-	-
Capitalisation (thousands of euros)	3,990	4,547	3,536	3,459	2,737
Volume (thousands of shares)	90	67	1	187	246
Turnover (thousands of euros)	336	270	4	616	887

Relevant Facts and Notices

16/02/2010 14:13 KUTXACAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción capital en circulación KUTXACAPITAL, SICAV, S.A. S1855 (53 KB)

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04/04/2008 12:00 KUTXACAPITAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General KUTXACAPITAL SICAV, S1855 (9 KB)

04/04/2007 12:00 KUTXACAPITAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad KUTXACAPITAL, SICAV, S.A.

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