BME MTF Equity | Data of VIRIDIA-2000,SICAV,S.A.

VIRIDIA-2000,SICAV,S.A.

28/05/2010

NAV Date

10.356820

Net Asset Value

25/11/2010

Close Price Date

10.3600

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

21/05/2010

Hour

Last

10.4700

Ref.

10.4800

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2010

Hour

Last

10.4802

Ref.

10.2357

Dif.(%)

2.39

Volume (Shares)

263

Turnover (€x1000)

2.76

Security

Security name

VIRIDIA-2000 EN LIQUIDACION

Ticker

S3041

ISIN

ES0184237032

NIF

A-82658790

Capital Admitted

2.314.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2005	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,408	2,314
Shares (x 1,000)	241	241	241	241	231
Period Close Price (euros)	10.0500	11.2700	9.2000	10.4200	10.3600
Period Last Price (Fixing) (euros)	10.0500	11.4500	10.7200	10.4100	10.4700
Period High Price (Fixing) (euros)	10.0500	11.4500	10.7200	10.4100	10.4900
Period Low Price (Fixing) (euros)	9.1900	11.1800	10.7200	10.2600	10.4700
Capitalisation (thousands of euros)	2,417	2,711	2,213	2,509	2,397
Volume (thousands of shares)	0	0	0	0	10
Turnover (thousands of euros)	0	2	0	3	101

Relevant Facts and Notices

2010

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