BME MTF Equity | Data of DINERISCAL, SICAV,S.A.

DINERISCAL, SICAV,S.A.

14/11/2008

NAV Date

1.075956

Net Asset Value

09/12/2008

Close Price Date

1.0800

Close Price

Excluded 10/12/2008

Last Trade: Fixing

Date

06/11/2008

Hour

Last

1.0800

Ref.

1.0900

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

Security

Security name

DINERISCAL

Ticker

S0784

ISIN

ES0126493032

NIF

A-82652975

Capital Admitted

8.050.207,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 9/12
Capital Admitted (thousands of euros)	8,050	8,050	8,050	8,050	8,050
Shares (x 1,000)	8,050	8,050	8,050	8,050	8,050
Period Close Price (euros)	1.0000	1.1200	1.1900	1.1900	1.0800
Period Last Price (Fixing) (euros)	1.0000	1.1200	1.1900	1.1800	1.0800
Period High Price (Fixing) (euros)	1.0000	1.1200	1.1900	1.2800	1.1700
Period Low Price (Fixing) (euros)	0.8500	1.0400	1.0600	1.1800	1.0800
Capitalisation (thousands of euros)	8,050	9,016	9,580	9,580	8,694
Volume (thousands of shares)	1,099	0	0	0	0
Turnover (thousands of euros)	1,000	0	0	0	0

Relevant Facts and Notices

2008

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