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

INV. TRENTO,SICAV,S.A.

16/11/2007

NAV Date

8.047634

Net Asset Value

19/11/2007

Close Price Date

8.0500

Close Price

Excluded 20/11/2007

Print Web

Last Trade: Fixing

Date

13/10/2006

Hour

Last

6.8700

Ref.

6.3500

Dif.(%)

8.19

Volume (Shares)

175

Turnover (€x1000)

1.2

Last Trade: NAV

Date

17/10/2007

Hour

Last

8.1300

Ref.

7.7300

Dif.(%)

5.17

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES TRENTO

Ticker

S1487

ISIN

ES0155439039

NIF

A-82611401

Capital Admitted

2.405.135,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

	2002	2003	2005	2006	2007 until 19/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	3.5800	3.9900	5.8700	6.8700	8.0500
Period Last Price (Fixing) (euros)	3.5800	3.9900	5.8700	6.8700	-
Period High Price (Fixing) (euros)	4.4600	4.0000	5.8700	6.8700	-
Period Low Price (Fixing) (euros)	3.1700	3.1400	4.1800	5.9200	-
Capitalisation (thousands of euros)	1,722	1,919	2,824	3,305	3,872
Volume (thousands of shares)	121	1	1	1	0
Turnover (thousands of euros)	522	4	6	6	0

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