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

FINCOR DE INVERSIONES, SICAV, S.A.

17/12/2010

NAV Date

5.979600

Net Asset Value

04/01/2011

Close Price Date

5.9800

Close Price

Excluded 05/01/2011

Last Trade: Fixing

Date

03/02/2010

Hour

Last

5.9200

Ref.

5.9100

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2010

Hour

Last

5.9725

Ref.

5.9546

Dif.(%)

0.30

Volume (Shares)

265

Turnover (€x1000)

1.58

Security

Security name

FINCOR DE INVERSIONES

Ticker

S1044

ISIN

ES0138195039

NIF

A-81918617

Capital Admitted

2.408.000,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.A., S.V

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 4/01
Capital Admitted (thousands of euros)	4,430	4,430	4,430	2,408	2,408
Shares (x 1,000)	736	736	736	400	400
Period Close Price (euros)	7.0300	5.6000	5.9200	5.9800	5.9800
Period Last Price (Fixing) (euros)	7.0200	6.6600	5.8500	5.9100	-
Period High Price (Fixing) (euros)	7.2400	6.6600	5.8500	5.9100	-
Period Low Price (Fixing) (euros)	7.0200	6.6600	5.6300	5.9100	-
Capitalisation (thousands of euros)	5,173	4,121	4,356	2,392	2,392
Volume (thousands of shares)	0	0	0	336	0
Turnover (thousands of euros)	2	0	0	2,003	0

04/01/2011 11:57 FINCOR DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de FINCOR DE INVERSIONES S1044

30/12/2010 13:23 FINCOR DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo disolución y liquidación en FINCOR DE INVERSIONES, SICAV, S.A. S1044

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