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

STRATEGY INVERSIONES, SICAV, S.A.

22/06/2010

NAV Date

10.131737

Net Asset Value

24/06/2010

Close Price Date

10.1300

Close Price

Excluded 25/06/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.3300

Ref.

10.3700

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2010

Hour

Last

10.1521

Ref.

10.1563

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.69

Security

Security name

STRATEGY INVERSIONES

Ticker

S2739

ISIN

ES0176387035

NIF

A-63617955

Capital Admitted

2.407.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2006	2007	2008	2009	2010 until 24/06
Capital Admitted (thousands of euros)	2,430	2,424	2,423	2,412	2,407
Shares (x 1,000)	243	242	242	241	241
Period Close Price (euros)	10.7500	10.9900	10.2800	10.1600	10.1300
Period Last Price (Fixing) (euros)	10.7600	11.0300	10.3600	-	-
Period High Price (Fixing) (euros)	10.7600	11.0300	10.8900	-	-
Period Low Price (Fixing) (euros)	10.7200	10.6700	10.3600	-	-
Capitalisation (thousands of euros)	n/a	2,664	2,491	2,451	2,439
Volume (thousands of shares)	344	109	0	1	0
Turnover (thousands of euros)	3,702	1,198	1	11	5

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