BME MTF Equity | Data of MONTECRISTO INVERSIONS,SICAV,S.A.

MONTECRISTO INVERSIONS,SICAV,S.A.

08/10/2008

NAV Date

10.050544

Net Asset Value

20/02/2009

Close Price Date

10.0500

Close Price

Excluded 23/02/2009

Last Trade: Fixing

Date

15/11/2006

Hour

Last

12.5700

Ref.

12.4300

Dif.(%)

1.13

Volume (Shares)

127,450

Turnover (€x1000)

1,602.05

Last Trade: NAV

Date

09/07/2008

Hour

Last

12.6600

Ref.

12.6800

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

MONTECRISTO INVERSIONS

Ticker

S2150

ISIN

ES0164538037

NIF

A-82978578

Capital Admitted

2.409.010,00 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

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 20/02
Capital Admitted (thousands of euros)	4,226	3,965	2,687	2,409	2,409
Shares (x 1,000)	423	397	269	241	241
Period Close Price (euros)	11.6500	12.5700	13.0000	10.0500	10.0500
Period Last Price (Fixing) (euros)	11.6500	12.5700	12.6800	-	-
Period High Price (Fixing) (euros)	11.6500	12.5700	12.6800	-	-
Period Low Price (Fixing) (euros)	11.2400	11.6900	12.6200	-	-
Capitalisation (thousands of euros)	4,923	3,382	3,493	2,421	2,421
Volume (thousands of shares)	27	128	1	28	0
Turnover (thousands of euros)	315	1,605	7	356	0

20/02/2009 12:00 MONTECRISTO inversions, SICAV, S.A. BME MTF Equity Notice AVISO: Baja de MONTECRISTO INVERSIONS, SICAV, S.A. S2150 (21 KB)

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