INV. MORELSA, SICAV, S.A. (LIQUIDACION)

18/05/2010

NAV Date

6.011718

Net Asset Value

30/07/2010

Close Price Date

6.0100

Close Price

Excluded 02/08/2010

Last Trade: NAV

Date

27/04/2010

Hour

-

Last

6.0840

Ref.

6.0841

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES MORELSA (LIQUIDACION)

Ticker

S3304

ISIN

ES0155406038

NIF

A-85106474

Capital Admitted

1.293.558,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 2007200820092010 until 30/07

Capital Admitted (thousands of euros)

3,0032,6932,4071,294

Shares (x 1,000)

501449401216

Period Close Price (euros)

5.94006.07006.11006.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9732,7242,4511,296

Volume (thousands of shares)

75248186

Turnover (thousands of euros)

423082911,132

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