BME MTF Equity | Data of ACCIONES,CUPONES Y OBL.SEGOVIANAS

ACCIONES,CUPONES Y OBL.SEGOVIANAS

24/11/2010

NAV Date

5.415317

Net Asset Value

25/11/2010

Close Price Date

5.4200

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

06/08/2007

Hour

Last

5.8100

Ref.

Dif.(%)

Volume (Shares)

100

Turnover (€x1000)

0.58

Last Trade: NAV

Date

04/11/2010

Hour

Last

5.4833

Ref.

5.3936

Dif.(%)

1.66

Volume (Shares)

200

Turnover (€x1000)

1.1

Security

Security name

ACCIONES SEGOVIANAS

Ticker

S0024

ISIN

ES0105345138

NIF

A-40002123

Capital Admitted

3.633.079,32 Euros

Capital Maximum

36.367.509,00 Euros

Capital Minimum

3.636.750,00 Euros

Nominal

2,82 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	3,636	3,636	3,637	3,633
Shares (x 1,000)	1,290	1,290	1,290	1,288
Period Close Price (euros)	4.9900	2.9000	4.7300	5.4200
Period Last Price (Fixing) (euros)	5.8100	-	-	-
Period High Price (Fixing) (euros)	5.8100	-	-	-
Period Low Price (Fixing) (euros)	5.8100	-	-	-
Capitalisation (thousands of euros)	6,435	3,740	6,100	6,983
Volume (thousands of shares)	0	0	39	1
Turnover (thousands of euros)	1	0	118	8

25/11/2010 13:57 ACCIONES,CUPONES Y OBL.SEGOVIANAS BME MTF Equity Notice AVISO: Exclusión por fusión con Bestinver Value Investor S0006 ( antes Abedul 1999 sicav) de ACCIONES,CUPONES Y OBL.SEGOVIANAS S0024

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