BME MTF Equity | Data of CASTILLA LEON 2007 PREMIER, SICAV, S.A.

CASTILLA LEON 2007 PREMIER, SICAV, S.A.

19/04/2010

NAV Date

0.877500

Net Asset Value

29/04/2010

Close Price Date

0.8800

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

17/02/2009

Hour

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/01/2010

Hour

Last

0.8797

Ref.

0.8990

Dif.(%)

-2.15

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASTILLA LEON 2007 PREMIER

Ticker

S3401

ISIN

ES0116800030

NIF

A-85254266

Capital Admitted

3.070.895,00 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, 28006 MADRID

Historical Summary

	2008	2009	2010 until 29/04
Capital Admitted (thousands of euros)	3,700	3,071	3,071
Shares (x 1,000)	3,700	3,071	3,071
Period Close Price (euros)	0.8500	0.9000	0.8800
Period Last Price (Fixing) (euros)	-	0.8400	-
Period High Price (Fixing) (euros)	-	0.8400	-
Period Low Price (Fixing) (euros)	-	0.8400	-
Capitalisation (thousands of euros)	3,145	2,764	2,702
Volume (thousands of shares)	1,200	629	0
Turnover (thousands of euros)	1,112	563	0

Relevant Facts and Notices

2010

29/04/2010 10:07 CASTILLA LEON, 2007 PREMIER, SICAV BME MTF Equity Notice AVISO: Exclusión por Fusión con CASTILLA LEON 2007 PATRIMONIO SICAV de CASTILLA LEON, 2007 PREMIER, SICAV S3401 (22 KB)

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