BME MTF Equity | Data of PYSACO INVERSIONES, SICAV

PYSACO INVERSIONES, SICAV

18/03/2011

NAV Date

3.643244

Net Asset Value

03/05/2011

Close Price Date

3.6400

Close Price

Excluded 04/05/2011

Last Trade: Fixing

Date

24/07/2009

Hour

Last

3.4600

Ref.

3.4000

Dif.(%)

1.76

Volume (Shares)

133,000

Turnover (€x1000)

460.18

Last Trade: NAV

Date

19/11/2010

Hour

Last

3.5732

Ref.

3.5318

Dif.(%)

1.17

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

PYSACO INVERSIONES

Ticker

S2467

ISIN

ES0172276034

NIF

A-31621311

Capital Admitted

3.030.879,98 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

CL CONDE DE RODEZNO 13, PAMPLONA

Historical Summary

	2007	2008	2009	2010	2011 until 3/05
Capital Admitted (thousands of euros)	3,031	3,031	3,031	3,031	3,031
Shares (x 1,000)	504	504	504	504	504
Period Close Price (euros)	4.9300	3.0300	3.6600	3.5300	3.6400
Period Last Price (Fixing) (euros)	5.4900	3.2700	3.4600	-	-
Period High Price (Fixing) (euros)	5.4900	4.5500	3.4600	-	-
Period Low Price (Fixing) (euros)	5.1000	3.2700	3.4600	-	-
Capitalisation (thousands of euros)	2,487	1,528	1,846	1,780	1,836
Volume (thousands of shares)	0	0	133	0	0
Turnover (thousands of euros)	0	0	460	0	0

03/05/2011 12:54 PYSACO INVERSIONES, SICAV BME MTF Equity Notice AVISO: Exclusión por transformación en S.A. de PYSACO INVERSIONES, SICAV S2467

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