BME MTF Equity | Data of NAMACAR,SICAV,S.A.

NAMACAR,SICAV,S.A.

09/09/2010

NAV Date

10.419200

Net Asset Value

13/09/2010

Close Price Date

10.4200

Close Price

Excluded 14/09/2010

Last Trade: Fixing

Date

07/04/2010

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2010

Hour

Last

10.4100

Ref.

10.3838

Dif.(%)

0.25

Volume (Shares)

104

Turnover (€x1000)

1.08

Security

Security name

NAMACAR

Ticker

S2203

ISIN

ES0165481039

NIF

A-82470568

Capital Admitted

14.516.500,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 13/09
Capital Admitted (thousands of euros)	14,377	14,518	14,518	14,518	14,517
Shares (x 1,000)	1,452	1,452	1,452	1,452	1,452
Period Close Price (euros)	9.9900	10.3300	10.2400	10.3800	10.4200
Period Last Price (Fixing) (euros)	9.9900	10.3900	10.2200	10.3800	10.4000
Period High Price (Fixing) (euros)	9.9900	10.3900	10.2200	10.3800	10.4000
Period Low Price (Fixing) (euros)	9.7000	10.3900	10.2200	10.3400	10.3800
Capitalisation (thousands of euros)	14,503	14,997	14,866	15,069	15,126
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	1

Relevant Facts and Notices

2010

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