BME MTF Equity | Data of CREDITWORTHY INVERSIONES, SICAV, S.A.

CREDITWORTHY INVERSIONES, SICAV, S.A.

20/06/2011

NAV Date

10.376080

Net Asset Value

21/06/2011

Close Price Date

10.3800

Close Price

Excluded 22/06/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2011

Hour

Last

10.3785

Ref.

10.3509

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CREDITWORTHY INVERSIONES

Ticker

S3378

ISIN

ES0124821036

NIF

A-64704901

Capital Admitted

2.448.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2008	2009	2010	2011 until 21/06
Capital Admitted (thousands of euros)	2,402	2,401	2,448	2,449
Shares (x 1,000)	240	240	245	245
Period Close Price (euros)	10.2600	10.5800	10.5400	10.3800
Period Last Price (Fixing) (euros)	10.0700	-	-	-
Period High Price (Fixing) (euros)	10.0700	-	-	-
Period Low Price (Fixing) (euros)	9.9000	-	-	-
Capitalisation (thousands of euros)	2,464	2,540	2,580	2,542
Volume (thousands of shares)	0	0	5	0
Turnover (thousands of euros)	2	3	50	1

Relevant Facts and Notices

04/12/2009 14:36 CREDITWORTHY INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO Cambio de Gestora y otros CREDITWORTHY INVERSIONES, SICAV, S.A. S3378 (33 KB)

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