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

MAIMONA INVERSIONES, SICAV, S.A.

30/11/2007

NAV Date

12.934605

Net Asset Value

04/12/2007

Close Price Date

12.9300

Close Price

Excluded 05/12/2007

Last Trade: Fixing

Date

31/07/2006

Hour

Last

12.1400

Ref.

Dif.(%)

Volume (Shares)

100

Turnover (€x1000)

1.21

Last Trade: NAV

Date

07/08/2007

Hour

Last

12.7500

Ref.

12.9000

Dif.(%)

-1.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAIMONA INVERSIONES

Ticker

S1974

ISIN

ES0159283037

NIF

G-83438424

Capital Admitted

9.015.100,00 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ABANCA GESTION DE ACTIVOS, SGIIC, SA

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

	2006	2007 until 4/12
Capital Admitted (thousands of euros)	9,015	9,015
Shares (x 1,000)	902	902
Period Close Price (euros)	12.1400	12.9300
Period Last Price (Fixing) (euros)	12.5800	-
Period High Price (Fixing) (euros)	12.5800	-
Period Low Price (Fixing) (euros)	12.1400	-
Capitalisation (thousands of euros)	n/a	11,657
Volume (thousands of shares)	0	0
Turnover (thousands of euros)	1	0

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