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

INV. PECUNIA, SICAV, S.A.

10/12/2009

NAV Date

4.569532

Net Asset Value

18/12/2009

Close Price Date

4.5700

Close Price

Excluded 21/12/2009

Last Trade: Fixing

Date

25/09/2007

Hour

Last

4.6200

Ref.

4.6100

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2009

Hour

Last

4.5571

Ref.

4.4700

Dif.(%)

1.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PECUNIA

Ticker

S1286

ISIN

ES0145843035

NIF

A-83120261

Capital Admitted

2.752.275,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2006	2007	2008	2009 until 18/12
Capital Admitted (thousands of euros)	6,919	6,849	2,753	2,752
Shares (x 1,000)	1,384	1,370	551	550
Period Close Price (euros)	4.5900	4.5500	4.4400	4.5700
Period Last Price (Fixing) (euros)	4.5900	4.6200	-	-
Period High Price (Fixing) (euros)	4.5900	4.6700	-	-
Period Low Price (Fixing) (euros)	4.5800	4.5600	-	-
Capitalisation (thousands of euros)	6,352	6,232	2,445	2,516
Volume (thousands of shares)	0	14	819	0
Turnover (thousands of euros)	0	65	3,620	1

17/11/2008 12:00 INV. PECUNIA, SICAV, S.A. Relevant Fact Hecho Relevante : Reducción de capital en circulación de INV. PECUNIA, SICAV, S.A. S1286 (193 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.