BME MTF Equity | Data of ASUSO VALORES,SICAV,S.A.

ASUSO VALORES,SICAV,S.A.

15/11/2010

NAV Date

1.575438

Net Asset Value

29/12/2010

Close Price Date

1.5800

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

20/12/2006

Hour

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

2,265

Turnover (€x1000)

3.01

Last Trade: NAV

Date

09/11/2010

Hour

Last

1.5782

Ref.

1.5785

Dif.(%)

-0.02

Volume (Shares)

1,930

Turnover (€x1000)

3.05

Security

Security name

ASUSO VALORES

Ticker

S0283

ISIN

ES0111061034

NIF

A-82950163

Capital Admitted

2.298.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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)	2,482	2,425	2,391	2,343	2,299
Shares (x 1,000)	2,482	2,425	2,391	2,343	2,299
Period Close Price (euros)	1.3300	1.2900	1.4300	1.5400	1.5800
Period Last Price (Fixing) (euros)	1.3300	1.3800	-	-	-
Period High Price (Fixing) (euros)	1.3500	1.3900	-	-	-
Period Low Price (Fixing) (euros)	1.2400	1.3500	-	-	-
Capitalisation (thousands of euros)	3,297	3,128	3,419	3,608	3,632
Volume (thousands of shares)	617	54	34	48	45
Turnover (thousands of euros)	793	74	46	73	71

Relevant Facts and Notices

2010

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