BME MTF Equity | Data of MORALEJA 2002 INVERSIONES,SICAV,S.A.

MORALEJA 2002 INVERSIONES,SICAV,S.A.

12/02/2010

NAV Date

6.677760

Net Asset Value

24/02/2010

Close Price Date

6.6800

Close Price

Excluded 25/02/2010

Last Trade: Fixing

Date

01/12/2009

Hour

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2009

Hour

Last

6.7868

Ref.

6.8018

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MORALEJA 2002 INVERSIONES

Ticker

S2147

ISIN

ES0164533038

NIF

A-83443911

Capital Admitted

1.928.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 24/02
Capital Admitted (thousands of euros)	5,016	4,128	3,742	1,928	1,928
Shares (x 1,000)	1,003	826	748	386	386
Period Close Price (euros)	7.1600	7.5500	6.2600	6.6800	6.6800
Period Last Price (Fixing) (euros)	7.1500	7.3800	-	6.7800	-
Period High Price (Fixing) (euros)	7.1600	7.3800	-	6.7800	-
Period Low Price (Fixing) (euros)	6.5100	7.3200	-	6.1700	-
Capitalisation (thousands of euros)	n/a	6,234	4,685	2,576	2,576
Volume (thousands of shares)	288	304	75	363	0
Turnover (thousands of euros)	1,976	2,279	515	2,291	0

23/02/2010 16:25 MORALEJA 2002 INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de MORALEJA 2002 INVERSIONES,SICAV,S.A. S2147

17/12/2009 14:28 MORALEJA 2002 INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación MORALEJA 2002 INVERSIONES,SICAV,S.A. S2147 (52 KB)

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