BME MTF Equity | Data of RIVERDOOR INVESTMENT,SICAV,S.A.

RIVERDOOR INVESTMENT,SICAV,S.A.

19/07/2010

NAV Date

5.787062

Net Asset Value

09/08/2010

Close Price Date

5.7900

Close Price

Excluded 10/08/2010

Last Trade: Fixing

Date

13/02/2009

Hour

Last

4.8900

Ref.

4.9100

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

28/05/2010

Hour

Last

5.8366

Ref.

5.8374

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIVERDOOR INVESTMENT

Ticker

S2790

ISIN

ES0178222032

NIF

A-83831719

Capital Admitted

2.403.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DEMOLINA 39, 28006 MADRID

Historical Summary

	2005	2007	2008	2009	2010 until 9/08
Capital Admitted (thousands of euros)	2,405	4,231	2,404	2,404	2,404
Shares (x 1,000)	481	846	481	481	481
Period Close Price (euros)	5.3500	6.8900	4.8900	6.1000	5.7900
Period Last Price (Fixing) (euros)	5.3500	-	-	4.8900	-
Period High Price (Fixing) (euros)	5.3500	-	-	4.8900	-
Period Low Price (Fixing) (euros)	5.0200	-	-	4.8900	-
Capitalisation (thousands of euros)	2,573	5,831	2,351	2,933	2,783
Volume (thousands of shares)	1	374	365	0	0
Turnover (thousands of euros)	3	2,552	2,255	0	1

Relevant Facts and Notices

2010

09/08/2010 16:56 RIVERDOOR INVESTMENT,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación RIVERDOOR INVESTMENT,SICAV,S.A. S2790 (46 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.