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

UGBA INVERSIONES,SICAV,S.A.

13/10/2008

NAV Date

4.428100

Net Asset Value

17/10/2008

Close Price Date

4.4300

Close Price

Excluded 20/10/2008

Print Web

Last Trade: Fixing

Date

13/06/2008

Hour

Last

4.8500

Ref.

4.8400

Dif.(%)

0.21

Volume (Shares)

11,131

Turnover (€x1000)

53.99

Security

Security name

UGBA INVERSIONES

Ticker

S2904

ISIN

ES0180982037

NIF

A-82500513

Capital Admitted

2.893.620,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 17/10
Capital Admitted (thousands of euros)	2,410	2,411	2,558	3,057	2,894
Shares (x 1,000)	482	482	512	611	579
Period Close Price (euros)	4.3000	4.5400	4.8300	5.0200	4.4300
Period Last Price (Fixing) (euros)	4.3000	4.5400	4.8300	5.0300	4.8500
Period High Price (Fixing) (euros)	4.3000	4.5400	4.8400	5.0300	4.9900
Period Low Price (Fixing) (euros)	4.1400	4.3200	4.5800	4.8800	4.8200
Capitalisation (thousands of euros)	2,073	2,189	2,435	3,069	2,564
Volume (thousands of shares)	103	34	88	163	33
Turnover (thousands of euros)	435	152	409	819	163

12/06/2008 12:00 UGBA INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General UGBA SICAV, S2904 (16 KB)

18/06/2007 12:00 UGBA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad UGBA INVERSIONES, SICAV, S.A.

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