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

NYATI INVERSIONES,SICAV,S.A.

12/10/2010

NAV Date

6.185278

Net Asset Value

13/10/2010

Close Price Date

6.1900

Close Price

Excluded 14/10/2010

Last Trade: Fixing

Date

11/06/2010

Hour

Last

9.1200

Ref.

9.1100

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/07/2010

Hour

Last

6.2291

Ref.

9.1119

Dif.(%)

-31.64

Volume (Shares)

128,000

Turnover (€x1000)

797.32

Security

Security name

NYATI INVERSIONES

Ticker

S2269

ISIN

ES0166957037

NIF

A-83655597

Capital Admitted

2.187.978,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 13/10
Capital Admitted (thousands of euros)	3,266	3,441	3,591	3,168	2,188
Shares (x 1,000)	544	574	599	528	365
Period Close Price (euros)	10.3900	9.4700	9.0600	9.2300	6.1900
Period Last Price (Fixing) (euros)	10.3900	9.7500	9.1300	9.2500	9.1100
Period High Price (Fixing) (euros)	10.4100	10.9000	9.3600	9.2500	9.1800
Period Low Price (Fixing) (euros)	8.5400	9.5900	9.0300	9.0900	9.1100
Capitalisation (thousands of euros)	5,565	5,431	5,423	4,873	2,257
Volume (thousands of shares)	13	85	103	71	163
Turnover (thousands of euros)	135	902	947	647	1,120

Relevant Facts and Notices

2010

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