BME MTF Equity | Data of LEJASA ACTIVOS, SICAV,S.A.

LEJASA ACTIVOS, SICAV,S.A.

NAV Date

Net Asset Value

08/11/2006

Close Price Date

0.4800

Close Price

Excluded 27/02/2007

Print Web

Last Trade: Fixing

Date

08/11/2006

Hour

Last

0.4800

Ref.

0.4700

Dif.(%)

2.13

Volume (Shares)

115

Turnover (€x1000)

0.06

Last Trade: NAV

Date

16/11/2006

Hour

Last

0.4900

Ref.

0.4800

Dif.(%)

2.08

Volume (Shares)

258,800

Turnover (€x1000)

125.72

Security

Security name

LEJASA ACTIVOS

Ticker

S1908

ISIN

ES0158158032

NIF

A-82410879

Capital Admitted

2.895.208,14 Euros

Capital Maximum

16.500.000,00 Euros

Capital Minimum

1.650.000,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

MORGAN STANLEY EUROPE SE.

Address

PO DE LA CASTELLANA 2, 28046 MADRID

Historical Summary

	2002	2003	2004	2005	2006 until 8/11
Capital Admitted (thousands of euros)	2,500	5,372	3,545	3,546	2,281
Shares (x 1,000)	2,500	5,372	5,372	5,372	4,854
Period Close Price (euros)	0.4500	0.4500	0.4400	0.4600	0.4800
Period Last Price (Fixing) (euros)	0.4500	0.4500	0.4400	0.4600	0.4900
Period High Price (Fixing) (euros)	0.4600	0.4500	0.4700	0.4700	0.4900
Period Low Price (Fixing) (euros)	0.4500	0.4400	0.4400	0.4500	0.4700
Capitalisation (thousands of euros)	1,125	2,417	2,364	2,471	n/a
Volume (thousands of shares)	5,373	1	6	0	1,318
Turnover (thousands of euros)	2,495	0	3	0	632

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