BME MTF Equity | Data of MESSINA ASSET MANAGEMENT (LIQUIDACION)

MESSINA ASSET MANAGEMENT (LIQUIDACION)

15/07/2010

NAV Date

12.577983

Net Asset Value

25/11/2010

Close Price Date

12.5800

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

06/06/2006

Hour

Last

12.3000

Ref.

12.0400

Dif.(%)

2.16

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2010

Hour

Last

12.5783

Ref.

12.5783

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.28

Security

Security name

MESSINA (LIQUIDACION)

Ticker

S2082

ISIN

ES0162381034

NIF

A-83344010

Capital Admitted

2.168.010,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	5,410	5,410	2,169	2,169	2,168
Shares (x 1,000)	541	541	217	217	217
Period Close Price (euros)	12.3000	13.9300	11.8200	12.6400	12.5800
Period Last Price (Fixing) (euros)	12.3000	-	-	-	-
Period High Price (Fixing) (euros)	12.3000	-	-	-	-
Period Low Price (Fixing) (euros)	12.3000	-	-	-	-
Capitalisation (thousands of euros)	6,654	7,536	2,564	2,742	2,727
Volume (thousands of shares)	0	0	344	0	0
Turnover (thousands of euros)	0	0	4,511	0	1

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