BME MTF Equity | Data of AMISTRA GLOBAL,SICAV,S.A.

AMISTRA GLOBAL,SICAV,S.A.

15/11/2010

NAV Date

110.399374

Net Asset Value

29/12/2010

Close Price Date

110.4000

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

14/05/2010

Hour

Last

113.7300

Ref.

113.7300

Dif.(%)

0.00

Volume (Shares)

2,195

Turnover (€x1000)

249.64

Last Trade: NAV

Date

12/11/2010

Hour

Last

110.3116

Ref.

110.5132

Dif.(%)

-0.18

Volume (Shares)

166

Turnover (€x1000)

18.31

Security

Security name

AMISTRA GLOBAL

Ticker

S1334

ISIN

ES0149041032

NIF

A-48975486

Capital Admitted

22.105.512,61 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 Euros

Date Communication NAV

D+1

Manag. Company

AMISTRA. SGIIC

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL LUCHANA 6, 48008 BILBAO

Historical Summary

	2006	2007	2008	2009	2010 until 29/12
Capital Admitted (thousands of euros)	13,115	13,011	13,865	17,277	22,106
Shares (x 1,000)	218	216	231	287	368
Period Close Price (euros)	94.6300	91.1700	100.9900	108.0800	110.4000
Period Last Price (Fixing) (euros)	94.6300	97.7900	-	108.1000	113.7300
Period High Price (Fixing) (euros)	96.0800	98.5100	-	108.1000	113.7300
Period Low Price (Fixing) (euros)	87.2800	94.5500	-	101.0300	108.0600
Capitalisation (thousands of euros)	20,647	19,734	23,294	31,064	40,600
Volume (thousands of shares)	92	67	43	94	129
Turnover (thousands of euros)	8,347	6,438	4,160	10,331	14,489

Relevant Facts and Notices

2010

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