BME MTF Equity | Data of LA 1947 INV. MOBILIARIAS, SICAV, S.A.

LA 1947 INV. MOBILIARIAS, SICAV, S.A.

22/07/2009

NAV Date

6.499852

Net Asset Value

10/11/2009

Close Price Date

6.5000

Close Price

Excluded 11/11/2009

Last Trade: NAV

Date

07/07/2009

Hour

Last

6.4998

Ref.

6.4998

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.59

Security

Security name

LA 1947 INV. MOBILIARIAS

Ticker

S3157

ISIN

ES0156871032

NIF

A-50971464

Capital Admitted

3.192.180,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAI BOLSA, SDAD. VALORES

Counterparty Member

CAJA 3 BOLSA, S.V., S.A.

Address

CAPITAN PORTOLES 12, 50004 ZARAGOZA

Historical Summary

	2007	2008	2009 until 10/11
Capital Admitted (thousands of euros)	4,146	3,193	3,192
Shares (x 1,000)	691	532	532
Period Close Price (euros)	7.3600	6.4700	6.5000
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	5,086	3,443	3,458
Volume (thousands of shares)	0	159	0
Turnover (thousands of euros)	0	992	1

Relevant Facts and Notices

2009

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.