BME MTF Equity | Data of AUREO INVERSIONES, SICAV

AUREO INVERSIONES, SICAV - LIQUIDACION

19/11/2010

NAV Date

7.975273

Net Asset Value

21/12/2010

Close Price Date

7.9800

Close Price

Excluded 22/12/2010

Last Trade: NAV

Date

29/09/2010

Hour

Last

7.9898

Ref.

8.0019

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.4

Security

Security name

AUREO INVERSIONES (LIQUIDACION)

Ticker

S0292

ISIN

ES0111235034

NIF

A-80574114

Capital Admitted

2.406.091,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2007	2008	2009	2010 until 21/12
Capital Admitted (thousands of euros)	2,426	2,424	2,423	2,406
Shares (x 1,000)	403	403	402	400
Period Close Price (euros)	9.0700	7.6800	8.4100	7.9800
Period Last Price (Fixing) (euros)	8.7800	-	-	-
Period High Price (Fixing) (euros)	8.7800	-	-	-
Period Low Price (Fixing) (euros)	8.7800	-	-	-
Capitalisation (thousands of euros)	3,656	3,093	3,384	3,189
Volume (thousands of shares)	0	0	0	3
Turnover (thousands of euros)	1	3	3	22

Relevant Facts and Notices

2010

20/12/2010 16:12 AUREO INVERSIONES, SICAV - LIQUIDACION BME MTF Equity Notice AVISO: Exclusión por Liquidación de AUREO INVERSIONES, SICAV - LIQUIDACION S0292

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.