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

BULL INVEST,S.A., SICAV

21/12/2010

NAV Date

13.035367

Net Asset Value

17/02/2011

Close Price Date

13.0400

Close Price

Excluded 18/02/2011

Last Trade: Fixing

Date

16/11/2010

Hour

Last

12.8900

Ref.

13.0600

Dif.(%)

-1.30

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2010

Hour

Last

13.0400

Ref.

11.9235

Dif.(%)

9.36

Volume (Shares)

103

Turnover (€x1000)

1.34

Security

Security name

BULL INVEST

Ticker

S0472

ISIN

ES0115244032

NIF

A-80943954

Capital Admitted

2.404.920,00 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/02
Capital Admitted (thousands of euros)	2,731	2,731	2,406	2,405	2,405
Shares (x 1,000)	244	244	215	215	215
Period Close Price (euros)	16.2000	9.7700	12.2000	13.0400	13.0400
Period Last Price (Fixing) (euros)	16.2000	9.9300	11.7500	13.0600	-
Period High Price (Fixing) (euros)	16.2000	14.4500	11.8700	13.0600	-
Period Low Price (Fixing) (euros)	15.9200	9.6600	9.4900	11.6200	-
Capitalisation (thousands of euros)	3,950	2,382	2,621	2,800	2,800
Volume (thousands of shares)	7	0	29	0	0
Turnover (thousands of euros)	120	0	348	1	0

17/02/2011 17:49 BULL INVEST,S.A., SICAV BME MTF Equity Notice AVISO: Exclusión de BULL INVEST,S.A., SICAV S0472

29/12/2008 12:00 BULL INVEST,S.A., SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre BULL INVEST,S.A., SICAV S0472 (285 KB)

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.