BME MTF Equity | Data of RENTINVER,S.A. SICAV

RENTINVER,S.A. SICAV

16/10/2007

NAV Date

24.233900

Net Asset Value

16/11/2007

Close Price Date

24.2300

Close Price

Excluded 19/11/2007

Print Web

Last Trade: Fixing

Date

21/09/2007

Hour

Last

24.1700

Ref.

24.1400

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.48

Security

Security name

RENTINVER

Ticker

S2517

ISIN

ES0173423031

NIF

A-78564200

Capital Admitted

3.264.140,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2003	2004	2005	2006	2007 until 16/11
Capital Admitted (thousands of euros)	7,692	7,080	6,054	3,400	3,264
Shares (x 1,000)	639	588	503	282	271
Period Close Price (euros)	22.3100	22.8900	23.1400	23.6800	24.2300
Period Last Price (Fixing) (euros)	22.3100	22.8900	23.1400	23.6800	24.1700
Period High Price (Fixing) (euros)	22.3300	22.9300	23.3000	23.7800	24.1700
Period Low Price (Fixing) (euros)	21.4800	22.2900	22.7900	23.1800	23.7100
Capitalisation (thousands of euros)	14,254	13,460	11,636	6,677	6,569
Volume (thousands of shares)	119	108	85	228	11
Turnover (thousands of euros)	2,610	2,448	1,958	5,308	259

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