MaB | Data of MACALUMA INVERSIONES,SICAV(LIQUIDACION

MACALUMA INVERSIONES,SICAV(LIQUIDACION

31/01/2012

NAV Date

10.677599

Net Asset Value

10/05/2012

Close Price Date

10.6800

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Date

25/01/2012

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.02

Last Trade: NAV

Date

20/01/2012

Last

10.623900

Ref.

10.377000

Dif.(%)

2.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MACALUMA INVERSIONES (LIQUIDACION)

Ticker

S1251

ISIN

ES0143964031

NIF

A-83344036

Capital Admitted

2.403.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/05
Capital Admitted (thousands of euros)	2,404	2,403	2,404	2,404	2,403
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.7800	10.6100	10.4800	10.7000	10.6800
Period Last Price (Fixing) (euros)	-	-	-	10.7000	10.6200
Period High Price (Fixing) (euros)	-	-	-	10.7300	10.6200
Period Low Price (Fixing) (euros)	-	-	-	10.6900	10.6200
Capitalisation (thousands of euros)	2,351	2,550	2,520	2,572	2,567
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	0	1

10/05/2012 14:39 MACALUMA INVERSIONES,SICAV(LIQUIDACION MaB Notice Aviso: Excluisón por liquidación y disolución de MACALUMA INVERSIONES,SICAV(LIQUIDACION S1251 (29 KB)

12/01/2009 12:00 MACALUMA INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Regulacion descubierto en MACALUMA INVERSIONES,SICAV,S.A. S1251 (47 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.