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

RATING INVERSIONES, SICAV, S.A.

26/01/2010

NAV Date

6.645120

Net Asset Value

18/02/2010

Close Price Date

6.6500

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

09/10/2009

Hour

Last

6.6100

Ref.

6.6200

Dif.(%)

-0.15

Volume (Shares)

299

Turnover (€x1000)

1.98

Last Trade: NAV

Date

19/11/2008

Hour

Last

6.5000

Ref.

7.4900

Dif.(%)

-13.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RATING INVERSIONES

Ticker

S2493

ISIN

ES0172843031

NIF

A-62266275

Capital Admitted

2.363.163,20 Euros

Capital Maximum

14.766.700,00 Euros

Capital Minimum

1.476.670,00 Euros

Nominal

6,14 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 18/02
Capital Admitted (thousands of euros)	2,406	2,365	2,365	2,363	2,363
Shares (x 1,000)	392	385	385	385	385
Period Close Price (euros)	7.4400	7.9800	6.5400	6.6400	6.6500
Period Last Price (Fixing) (euros)	7.4400	7.7700	-	6.6100	-
Period High Price (Fixing) (euros)	7.4400	7.7700	-	6.6100	-
Period Low Price (Fixing) (euros)	7.2000	7.5700	-	6.4800	-
Capitalisation (thousands of euros)	2,916	3,074	2,519	2,556	2,559
Volume (thousands of shares)	0	7	0	121	0
Turnover (thousands of euros)	0	52	0	781	0

18/02/2010 17:33 RATING INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Transformacion en S.L. RATING INVERSIONES, SICAV, S.A. S2493

15/12/2009 14:21 RATING INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Transformación en SL. RATING INVERSIONES, SICAV, S.A. S2493 (116 KB)

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