BME MTF Equity | Data of PROYECCION DE RENTAS,SICAV,S.A.

PROYECCION DE RENTAS,SICAV,S.A.

10/06/2009

NAV Date

1.460590

Net Asset Value

19/06/2009

Close Price Date

1.4600

Close Price

Excluded 22/06/2009

Last Trade: Fixing

Date

02/06/2009

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/04/2009

Hour

Last

1.4700

Ref.

1.4600

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

Security

Security name

PROYECCION DE RENTAS

Ticker

S2461

ISIN

ES0172001036

NIF

A-82998485

Capital Admitted

5.400.003,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 19/06
Capital Admitted (thousands of euros)	11,810	11,810	8,405	5,400	5,400
Shares (x 1,000)	11,810	11,810	8,405	5,400	5,400
Period Close Price (euros)	1.2200	1.2600	1.3500	1.4600	1.4600
Period Last Price (Fixing) (euros)	1.2200	1.3000	-	-	1.4600
Period High Price (Fixing) (euros)	1.2200	1.3000	-	-	1.4700
Period Low Price (Fixing) (euros)	1.2000	1.2500	-	-	1.4600
Capitalisation (thousands of euros)	14,408	n/a	11,347	7,884	7,884
Volume (thousands of shares)	151	1,000	2,405	3,005	0
Turnover (thousands of euros)	181	1,260	3,235	4,092	0

Relevant Facts and Notices

2009

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.