BME MTF Equity | Data of BILUTOR, SICAV, S.A.

BILUTOR, SICAV, S.A.

13/10/2008

NAV Date

6.043200

Net Asset Value

17/10/2008

Close Price Date

6.0400

Close Price

Excluded 20/10/2008

Last Trade: Fixing

Date

02/10/2008

Hour

Last

6.3200

Ref.

6.3500

Dif.(%)

-0.47

Volume (Shares)

8,094

Turnover (€x1000)

51.15

Last Trade: NAV

Date

28/11/2006

Hour

Last

7.7600

Ref.

7.5200

Dif.(%)

3.19

Volume (Shares)

1,950

Turnover (€x1000)

15.13

Security

Security name

BILUTOR

Ticker

S0411

ISIN

ES0114853031

NIF

A-48606909

Capital Admitted

3.758.087,34 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

MERCAGENTES S.V. S.A.

Address

CL GRAN VIA 40, BILBAO

Historical Summary

	2006	2007	2008 until 17/10
Capital Admitted (thousands of euros)	3,854	4,508	3,758
Shares (x 1,000)	640	749	624
Period Close Price (euros)	7.9200	8.1300	6.0400
Period Last Price (Fixing) (euros)	7.9200	8.1300	6.3200
Period High Price (Fixing) (euros)	7.9200	8.6100	8.0500
Period Low Price (Fixing) (euros)	7.1800	8.0500	6.3200
Capitalisation (thousands of euros)	4,991	6,088	3,771
Volume (thousands of shares)	54	241	72
Turnover (thousands of euros)	403	2,004	518

12/06/2008 12:00 BILUTOR, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BILUTOR SICAV, S0411 (16 KB)

16/06/2007 12:00 BILUTOR, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BILUTOR, SICAV, S.A.

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