BME MTF Equity | Data of SELEGNA RENTA VARIABLE, SICAV, S.A.

SELEGNA RENTA VARIABLE, SICAV, S.A.

20/07/2011

NAV Date

1.551469

Net Asset Value

02/08/2011

Close Price Date

1.5500

Close Price

Excluded 03/08/2011

Last Trade: Fixing

Date

09/08/2010

Hour

Last

1.5400

Ref.

1.5500

Dif.(%)

-0.65

Volume (Shares)

1,449,975

Turnover (€x1000)

2,232.96

Last Trade: NAV

Date

13/07/2011

Hour

Last

1.5540

Ref.

1.5532

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

SELEGNA RENTA VARIABLE

Ticker

S2648

ISIN

ES0175469032

NIF

A-83270363

Capital Admitted

3.080.228,50 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,42 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 2/08
Capital Admitted (thousands of euros)	3,716	3,716	2,240	3,080	3,080
Shares (x 1,000)	3,716	3,716	2,240	2,169	2,169
Period Close Price (euros)	1.6700	1.5300	1.5200	1.5500	1.5500
Period Last Price (Fixing) (euros)	1.6200	-	-	1.5400	-
Period High Price (Fixing) (euros)	1.8400	-	-	1.5400	-
Period Low Price (Fixing) (euros)	1.6200	-	-	1.5400	-
Capitalisation (thousands of euros)	6,206	5,686	3,405	3,362	3,362
Volume (thousands of shares)	0	1,064	483	1,450	0
Turnover (thousands of euros)	0	1,628	732	2,233	0

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