BME MTF Equity | Data of MEDIC PRESTIGIO, SICAV, S.A.

MEDIC PRESTIGIO, SICAV, S.A.

24/02/2010

NAV Date

0.240000

Net Asset Value

01/03/2010

Close Price Date

0.2400

Close Price

Excluded 02/03/2010

Last Trade: Fixing

Date

02/10/2009

Hour

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

25,238

Turnover (€x1000)

180.96

Last Trade: NAV

Date

09/06/2009

Hour

Last

7.1900

Ref.

7.1900

Dif.(%)

0.00

Volume (Shares)

9,324

Turnover (€x1000)

67.04

Security

Security name

MEDIC PRESTIGIO

Ticker

S0072

ISIN

ES0107483036

NIF

A-53462255

Capital Admitted

1.009.962,47 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

	2007	2008	2009	2010 until 1/03
Capital Admitted (thousands of euros)	2,404	2,252	1,010	1,010
Shares (x 1,000)	400	375	168	168
Period Close Price (euros)	7.3100	7.1200	0.3400	0.2400
Period Last Price (Fixing) (euros)	7.3200	7.1300	7.1700	-
Period High Price (Fixing) (euros)	7.3200	7.2000	7.1700	-
Period Low Price (Fixing) (euros)	7.3200	7.1300	7.1700	-
Capitalisation (thousands of euros)	2,924	2,668	57	40
Volume (thousands of shares)	36	25	207	0
Turnover (thousands of euros)	264	182	1,485	0

Relevant Facts and Notices

01/03/2010 10:07 MEDIC PRESTIGIO, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de MEDIC PRESTIGIO, SICAV, S.A. S0072

25/11/2009 17:51 MEDIC PRESTIGIO, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación MEDIC PRESTIGIO, SICAV, S.A. S0072

26/09/2007 12:00 MEDIC PRESTIGIO, SICAV, S.A. Relevant Fact Aviso: Anulación órdenes MEDIC PRESTIGIO SICAV S0072

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.