BME MTF Equity | Data of PADSAY INVERSIONS, SICAV, S.A.

PADSAY INVERSIONS, SICAV, S.A.

01/12/2010

NAV Date

10.497792

Net Asset Value

14/02/2011

Close Price Date

10.5000

Close Price

Excluded 15/02/2011

Last Trade: Fixing

Date

30/03/2010

Hour

Last

10.6700

Ref.

10.6800

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

08/10/2010

Hour

Last

10.5315

Ref.

10.5347

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.42

Security

Security name

PADSAY INVERSIONES

Ticker

S3181

ISIN

ES0167867037

NIF

A-64267578

Capital Admitted

2.500.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXA GIRONA GESTIO

Counterparty Member

CAIXABANK, S.A.

Address

AV SANT FRANCESC 36, 17001 GIRONA

Historical Summary

	2007	2008	2009	2010	2011 until 14/02
Capital Admitted (thousands of euros)	2,694	2,585	2,585	2,501	2,501
Shares (x 1,000)	269	259	259	250	250
Period Close Price (euros)	10.2500	9.9500	10.5000	10.5000	10.5000
Period Last Price (Fixing) (euros)	10.3200	-	10.5000	10.6800	-
Period High Price (Fixing) (euros)	10.3200	-	10.5000	10.6800	-
Period Low Price (Fixing) (euros)	10.2100	-	10.5000	10.6800	-
Capitalisation (thousands of euros)	2,761	2,572	2,714	2,626	2,626
Volume (thousands of shares)	42	12	1	10	0
Turnover (thousands of euros)	427	118	16	105	0

Relevant Facts and Notices

14/02/2011 11:19 PADSAY INVERSIONS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de PADSAY INVERSIONS, SICAV, S.A. S3181 (20 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.