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

AKENATON INVERSIONES, SICAV, S.A.

24/11/2010

NAV Date

6.868980

Net Asset Value

30/12/2010

Close Price Date

6.8700

Close Price

Excluded 03/01/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.8300

Ref.

6.8700

Dif.(%)

-0.58

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2010

Hour

Last

6.8860

Ref.

6.8729

Dif.(%)

0.19

Volume (Shares)

8,017

Turnover (€x1000)

55.2

Security

Security name

AKENATON INVERSIONES

Ticker

S0078

ISIN

ES0107572036

NIF

A-62266267

Capital Admitted

2.156.595,60 Euros

Capital Maximum

24.049.800,00 Euros

Capital Minimum

2.404.980,00 Euros

Nominal

6,2 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 30/12
Capital Admitted (thousands of euros)	3,288	2,475	2,255	2,165	2,157
Shares (x 1,000)	530	399	364	349	348
Period Close Price (euros)	7.5300	7.6600	6.4400	6.7500	6.8700
Period Last Price (Fixing) (euros)	7.5300	8.0400	6.8700	-	-
Period High Price (Fixing) (euros)	7.5600	8.0400	7.4200	-	-
Period Low Price (Fixing) (euros)	7.0500	7.5800	6.8700	-	-
Capitalisation (thousands of euros)	3,994	3,058	2,343	2,357	2,390
Volume (thousands of shares)	84	266	248	84	30
Turnover (thousands of euros)	626	2,083	1,760	544	201

Relevant Facts and Notices

30/12/2010 12:23 AKENATON INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por fusión con Inversiones Mobiliarias Alicante SICAV, S.A. de AKENATON INVERSIONES, SICAV, S.A. S0078

19/12/2008 12:00 AKENATON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre AKENATON INVERSIONES, SICAV, S.A. S0078 (31 KB)

17/10/2007 12:00 AKENATON INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , AKENATON INVERSIONES, SICAV, S.A.

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