BME MTF Equity | Data of RUAL FINANZAS, SICAV, S.A.

RUAL FINANZAS, SICAV, S.A.

03/08/2011

NAV Date

1.167452

Net Asset Value

15/11/2011

Close Price Date

1.1700

Close Price

Excluded 16/11/2011

Last Trade: Fixing

Date

17/06/2011

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/07/2011

Hour

Last

1.1689

Ref.

1.1699

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

RUAL FINANZAS

Ticker

S2573

ISIN

ES0174272031

NIF

A-62937453

Capital Admitted

2.523.527,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 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 PRAL. 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 15/11
Capital Admitted (thousands of euros)	4,987	4,987	4,929	3,288	2,524
Shares (x 1,000)	4,987	4,987	4,929	3,288	2,524
Period Close Price (euros)	1.3200	1.1600	1.2500	1.1800	1.1700
Period Last Price (Fixing) (euros)	1.2900	-	1.1400	-	1.1800
Period High Price (Fixing) (euros)	1.3000	-	1.1400	-	1.1800
Period Low Price (Fixing) (euros)	1.2900	-	1.1400	-	1.1800
Capitalisation (thousands of euros)	6,582	5,785	6,162	3,880	2,953
Volume (thousands of shares)	15,283	0	57	2,048	358
Turnover (thousands of euros)	19,798	0	66	2,365	439

10/12/2010 11:17 RUAL FINANZAS, SICAV, S.A. Notice AVISO: Modificación de capital inicial de RUAL FINANZAS, SICAV, S.A. S2573

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