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

INVERSIONES MUNDIARROZ, SICAV, S.A.

07/11/2008

NAV Date

8.279201

Net Asset Value

30/12/2008

Close Price Date

8.2800

Close Price

Excluded 02/01/2009

Last Trade: Fixing

Date

28/03/2007

Hour

Last

8.6900

Ref.

8.7000

Dif.(%)

-0.11

Volume (Shares)

165

Turnover (€x1000)

1.43

Security

Security name

INVERSIONES MUNDIARROZ

Ticker

S1455

ISIN

ES0155276035

NIF

A-83703868

Capital Admitted

4.020.000,00 Euros

Capital Maximum

40.200.000,00 Euros

Capital Minimum

4.020.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2005	2006	2007	2008 until 30/12
Capital Admitted (thousands of euros)	4,020	4,020	4,020	4,020
Shares (x 1,000)	670	670	670	670
Period Close Price (euros)	7.9400	8.5300	8.8400	8.2800
Period Last Price (Fixing) (euros)	7.9400	8.5300	8.6900	-
Period High Price (Fixing) (euros)	7.9500	8.5300	8.8100	-
Period Low Price (Fixing) (euros)	7.2600	8.1400	8.6300	-
Capitalisation (thousands of euros)	5,320	5,715	5,923	5,548
Volume (thousands of shares)	2	4	1	0
Turnover (thousands of euros)	15	36	9	0

Relevant Facts and Notices

2008

30/12/2008 12:00 INVERSIONES MUNDIARROZ, SICAV, S.A. BME MTF Equity Notice AVISO: Baja de INVERSIONES MUNDIARROZ, SICAV, S.A. S1455 (26 KB)

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