BME MTF Equity | Data of PEÑALVER DOCE,SICAV, S.A.

PEÑALVER DOCE,SICAV, S.A.

11/06/2012

NAV Date

7.967010

Net Asset Value

12/06/2012

Close Price Date

7.9700

Close Price

Excluded 13/06/2012

Last Trade: Fixing

Date

13/10/2008

Hour

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2012

Hour

Last

7.9965

Ref.

7.9801

Dif.(%)

0.21

Volume (Shares)

696

Turnover (€x1000)

5.57

Security

Security name

PEÑALVER DOCE

Ticker

S2373

ISIN

ES0169089036

NIF

A-78841624

Capital Admitted

2.426.159,64 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/06
Capital Admitted (thousands of euros)	2,443	2,439	2,438	2,436	2,426
Shares (x 1,000)	407	406	406	405	404
Period Close Price (euros)	7.7000	8.0400	8.6800	7.8800	7.9700
Period Last Price (Fixing) (euros)	7.8300	-	-	-	-
Period High Price (Fixing) (euros)	8.1900	-	-	-	-
Period Low Price (Fixing) (euros)	7.8300	-	-	-	-
Capitalisation (thousands of euros)	3,130	3,263	3,521	3,194	3,217
Volume (thousands of shares)	3	1	0	0	2
Turnover (thousands of euros)	22	6	2	3	14

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