BME MTF Equity | Data of INV. ERILO, SICAV, S.A.

INV. ERILO, SICAV, S.A.

04/10/2010

NAV Date

6.179652

Net Asset Value

13/10/2010

Close Price Date

6.1800

Close Price

Excluded 14/10/2010

Last Trade: Fixing

Date

10/05/2007

Hour

Last

7.0300

Ref.

7.0200

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2010

Hour

Last

6.1855

Ref.

6.1849

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ERILO

Ticker

S1474

ISIN

ES0155390034

NIF

A-61918991

Capital Admitted

3.559.375,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2007	2008	2009	2010 until 13/10
Capital Admitted (thousands of euros)	8,033	6,316	4,122	3,559
Shares (x 1,000)	1,607	1,263	824	712
Period Close Price (euros)	7.3800	6.1900	6.1600	6.1800
Period Last Price (Fixing) (euros)	7.0300	-	-	-
Period High Price (Fixing) (euros)	7.1300	-	-	-
Period Low Price (Fixing) (euros)	6.9600	-	-	-
Capitalisation (thousands of euros)	11,857	7,819	5,078	4,399
Volume (thousands of shares)	2,313	343	439	113
Turnover (thousands of euros)	16,285	2,083	2,664	692

Relevant Facts and Notices

04/06/2009 12:00 INV. ERILO, SICAV, S.A. Notice AVISO : Cambio de gestora y otros INV. ERILO, SICAV, S.A. S1474

04/02/2008 12:00 INV. ERILO, SICAV, S.A. Notice AVISO: Modificaciones en INVERSIONES ERILO SICAV, S1474

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