BME MTF Equity | Data of ARENAS Y VIÑEDOS, SICAV, S.A.

ARENAS Y VIÑEDOS, SICAV, S.A.

30/12/2009

NAV Date

10.192543

Net Asset Value

16/03/2010

Close Price Date

10.1900

Close Price

Excluded 17/03/2010

Last Trade: Fixing

Date

11/07/2007

Hour

Last

10.4100

Ref.

10.3500

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2009

Hour

Last

10.4075

Ref.

10.4260

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ARENAS Y VIÑEDOS

Ticker

S3180

ISIN

ES0182122038

NIF

A-64296148

Capital Admitted

3.500.100,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2007	2008	2009	2010 until 16/03
Capital Admitted (thousands of euros)	20,149	3,501	3,500	3,500
Shares (x 1,000)	2,015	350	350	350
Period Close Price (euros)	10.4900	10.4700	10.1900	10.1900
Period Last Price (Fixing) (euros)	10.3900	-	-	-
Period High Price (Fixing) (euros)	10.3900	-	-	-
Period Low Price (Fixing) (euros)	10.1200	-	-	-
Capitalisation (thousands of euros)	21,137	3,666	3,567	3,567
Volume (thousands of shares)	1,665	1,665	0	0
Turnover (thousands of euros)	16,851	17,349	1	0

Relevant Facts and Notices

16/03/2010 12:01 ARENAS Y VIÑEDOS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por liquidación de ARENAS Y VIÑEDOS, SICAV, S.A S3180

14/10/2008 12:00 ARENAS Y VIÑEDOS, SICAV, S.A. Relevant Fact Hecho Relevante de Reducción de capital en circulación superior a 20% en ARENAS Y VIÑEDOS, SICAV, S.A. S3180

30/08/2007 12:00 ARENAS Y VIÑEDOS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , ARENAS Y VIÑEDOS, SICAV, S.A.

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