BME MTF Equity | Data of SAPRI INVERSIONES 2000,SICAV,S.A.

SAPRI INVERSIONES 2000,SICAV,S.A.

28/01/2010

NAV Date

0.529563

Net Asset Value

01/02/2010

Close Price Date

0.5300

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Date

30/10/2006

Hour

Last

8.8000

Ref.

8.4100

Dif.(%)

4.64

Volume (Shares)

11,364

Turnover (€x1000)

100

Last Trade: NAV

Date

19/11/2009

Hour

Last

7.6321

Ref.

7.6218

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SAPRI INVERSIONES 2000

Ticker

S2636

ISIN

ES0175166034

NIF

A-82754474

Capital Admitted

751.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 1/02
Capital Admitted (thousands of euros)	5,304	3,831	2,541	752	752
Shares (x 1,000)	530	383	254	75	75
Period Close Price (euros)	8.8000	9.2000	7.5400	0.4900	0.5300
Period Last Price (Fixing) (euros)	8.8600	9.2400	-	-	-
Period High Price (Fixing) (euros)	8.8600	9.2400	-	-	-
Period Low Price (Fixing) (euros)	8.3000	9.2400	-	-	-
Capitalisation (thousands of euros)	n/a	3,525	1,916	37	40
Volume (thousands of shares)	52	119	129	0	0
Turnover (thousands of euros)	450	1,105	1,004	1	0

01/02/2010 13:16 SAPRI INVERSIONES 2000,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación SAPRI INVERSIONES 2000,SICAV,S.A. S2636 (21 KB)

29/07/2009 12:00 SAPRI INVERSIONES 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de disolución y baja en MAB SAPRI INVERSIONES 2000,SICAV,S.A.. S2636

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