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

RESER INVERSIONES, SICAV, S.A.

16/03/2009

NAV Date

10.100000

Net Asset Value

06/07/2009

Close Price Date

10.1000

Close Price

Excluded 07/07/2009

Last Trade: Fixing

Date

01/03/2007

Hour

Last

10.5200

Ref.

10.6900

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2008

Hour

Last

10.1600

Ref.

10.1200

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RESER INVERSIONES

Ticker

S2528

ISIN

ES0173548035

NIF

A-84329267

Capital Admitted

2.404.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2006	2007	2008	2009 until 6/07
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	10.3800	10.3300	10.1600	10.1000
Period Last Price (Fixing) (euros)	10.3800	10.5200	-	-
Period High Price (Fixing) (euros)	10.3800	10.6900	-	-
Period Low Price (Fixing) (euros)	10.0700	10.5200	-	-
Capitalisation (thousands of euros)	2,495	2,483	2,443	2,428
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	1	0	0

Relevant Facts and Notices

2009

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