BME MTF Equity | Data of CASTILLA LEON 2006 PATRIMONIO, SICAV

CASTILLA LEON 2006 PATRIMONIO, SICAV

19/04/2010

NAV Date

0.818784

Net Asset Value

29/04/2010

Close Price Date

0.8200

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

01/02/2010

Hour

Last

0.8300

Ref.

0.8200

Dif.(%)

1.22

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/11/2009

Hour

Last

0.8478

Ref.

0.8217

Dif.(%)

3.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASTILLA LEON 2006

Ticker

S3159

ISIN

ES0116799034

NIF

a-84800051

Capital Admitted

2.399.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

	2007	2008	2009	2010 until 29/04
Capital Admitted (thousands of euros)	4,761	4,380	2,400	2,400
Shares (x 1,000)	4,761	4,380	2,400	2,400
Period Close Price (euros)	1.0200	0.8000	0.8500	0.8200
Period Last Price (Fixing) (euros)	1.0300	-	0.8300	0.8300
Period High Price (Fixing) (euros)	1.0300	-	0.8300	0.8300
Period Low Price (Fixing) (euros)	1.0200	-	0.7800	0.8300
Capitalisation (thousands of euros)	4,856	3,504	2,040	1,968
Volume (thousands of shares)	1,779	380	1,980	0
Turnover (thousands of euros)	1,836	302	1,546	0

Relevant Facts and Notices

2010

29/04/2010 10:06 CASTILLA LEON 2006 PATRIMONIO, SICAV BME MTF Equity Notice AVISO: Exclusión por Fusión con CASTILLA LEON 2007 PATRIMONIO SICAV de CASTILLA LEON 2006 PATRIMONIO, SICAV S3159 (22 KB)

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