BME MTF Equity | Data of BALGAR INVEST, SICAV, S.A.

BALGAR INVEST, SICAV, S.A.

29/10/2009

NAV Date

0.757226

Net Asset Value

03/11/2009

Close Price Date

0.7600

Close Price

Excluded 04/11/2009

Last Trade: Fixing

Date

27/02/2007

Hour

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

1,202,450

Turnover (€x1000)

961.96

Last Trade: NAV

Date

16/01/2009

Hour

Last

0.7600

Ref.

0.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BALGAR INVEST

Ticker

S0323

ISIN

ES0112843034

NIF

A-62629407

Capital Admitted

2.404.900,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

DIPUTACION 246, BARCELONA

Historical Summary

	2006	2007	2008	2009 until 3/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405
Shares (x 1,000)	2,405	2,405	2,405	2,405
Period Close Price (euros)	0.8000	0.8300	0.7600	0.7600
Period Last Price (Fixing) (euros)	0.8000	0.8000	-	-
Period High Price (Fixing) (euros)	0.8000	0.8100	-	-
Period Low Price (Fixing) (euros)	0.8000	0.8000	-	-
Capitalisation (thousands of euros)	1,924	1,996	1,828	1,828
Volume (thousands of shares)	0	1,202	0	0
Turnover (thousands of euros)	0	962	0	0

Relevant Facts and Notices

2009

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