BME MTF Equity | Data of INV. PIKAIA, SICAV, S.A. (EN LIQUIDACION

INV. PIKAIA, SICAV, S.A. (EN LIQUIDACION

29/04/2010

NAV Date

0.062591

Net Asset Value

03/05/2010

Close Price Date

0.0600

Close Price

Excluded 04/05/2010

Last Trade: NAV

Date

09/06/2009

Hour

Last

5.4497

Ref.

5.4700

Dif.(%)

-0.37

Volume (Shares)

261

Turnover (€x1000)

1.42

Security

Security name

INVERSIONES PIKAIA (LIQUIDACION)

Ticker

S1562

ISIN

ES0155606033

NIF

A-95122040

Capital Admitted

527.298,00 Euros

Capital Maximum

45.000.000,00 Euros

Capital Minimum

4.500.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL JUAN VALLEJO REAL DE ASUA 8, 48990 GETXO (VIZCAYA)

Historical Summary

	2007	2008	2009	2010 until 3/05
Capital Admitted (thousands of euros)	12,431	4,763	527	527
Shares (x 1,000)	2,072	794	88	88
Period Close Price (euros)	7.6600	5.6200	5.3600	0.0600
Period Last Price (Fixing) (euros)	7.2500	-	-	-
Period High Price (Fixing) (euros)	7.2500	-	-	-
Period Low Price (Fixing) (euros)	7.2500	-	-	-
Capitalisation (thousands of euros)	15,870	4,462	471	5
Volume (thousands of shares)	37	1,276	44	0
Turnover (thousands of euros)	280	8,544	247	0

Relevant Facts and Notices

20/11/2008 12:00 INV. PIKAIA, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en INV. PIKAIA, SICAV, S.A. S2563 (28 KB)

08/11/2007 12:00 INV. PIKAIA, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: INVERSIONES PIKAIA,SICAV, S.A. S1562

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.