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

INFINIUM INVERSIONES, SICAV, S.A.

22/07/2009

NAV Date

7.676853

Net Asset Value

10/11/2009

Close Price Date

7.6800

Close Price

Excluded 11/11/2009

Last Trade: NAV

Date

02/07/2009

Hour

Last

7.6807

Ref.

7.6808

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

INFINIUM INVERSIONES

Ticker

S1352

ISIN

ES0152712032

NIF

A-62469549

Capital Admitted

3.242.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

Counterparty Member

CAJA 3 BOLSA, S.V., S.A.

Address

CL CAPITAN PORTOLES 12, 50004 ZARAGOZA

Historical Summary

	2007	2008	2009 until 10/11
Capital Admitted (thousands of euros)	6,089	6,089	3,242
Shares (x 1,000)	609	609	324
Period Close Price (euros)	8.8000	7.6800	7.6800
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	5,359	4,677	2,490
Volume (thousands of shares)	0	0	285
Turnover (thousands of euros)	0	0	2,191

Relevant Facts and Notices

2009

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