BME MTF Equity | Data of BURSATIL 2000, SICAV, S.A.

BURSATIL 2000, SICAV, S.A.

07/06/2010

NAV Date

6.565198

Net Asset Value

16/06/2010

Close Price Date

6.5700

Close Price

Excluded 17/06/2010

Last Trade: Fixing

Date

05/01/2010

Hour

Last

6.5300

Ref.

6.5100

Dif.(%)

0.31

Volume (Shares)

100

Turnover (€x1000)

0.65

Last Trade: NAV

Date

24/08/2009

Hour

Last

6.3501

Ref.

6.2334

Dif.(%)

1.87

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BURSATIL 2000

Ticker

S0315

ISIN

ES0112798030

NIF

A-82275447

Capital Admitted

2.480.388,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2007	2008	2009	2010 until 16/06
Capital Admitted (thousands of euros)	2,281	2,329	2,481	2,480
Shares (x 1,000)	380	388	413	413
Period Close Price (euros)	7.7000	6.3300	6.5100	6.5700
Period Last Price (Fixing) (euros)	-	-	6.5100	6.5100
Period High Price (Fixing) (euros)	-	-	6.5100	6.5100
Period Low Price (Fixing) (euros)	-	-	6.5100	6.5100
Capitalisation (thousands of euros)	2,927	2,457	2,692	2,716
Volume (thousands of shares)	501	8	25	0
Turnover (thousands of euros)	4,025	57	158	1

Relevant Facts and Notices

28/04/2008 12:00 BURSATIL 2000, SICAV, S.A. Notice AVISO: Cambio de Gestora, capitales y otros BURSATIL 2000, S.I.C.A.V., S.A. S0315

05/06/2007 12:00 BURSATIL 2000, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BURSÁTIL 2000, SICAV, S.A.

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