BME MTF Equity | Data of ISABENA INV. SICAV, S.A.(EN LIQUIDACION)

ISABENA INV. SICAV, S.A.(EN LIQUIDACION)

27/09/2010

NAV Date

1.692506

Net Asset Value

30/09/2010

Close Price Date

1.6900

Close Price

Excluded 01/10/2010

Last Trade: Fixing

Date

10/11/2009

Hour

Last

4.2000

Ref.

4.3500

Dif.(%)

-3.45

Volume (Shares)

Turnover (€x1000)

0.38

Last Trade: NAV

Date

10/12/2009

Hour

Last

4.1972

Ref.

3.6500

Dif.(%)

14.99

Volume (Shares)

33,903

Turnover (€x1000)

142.3

Security

Security name

ISABENA INVERSIONES (LIQUIDACION)

Ticker

S3116

ISIN

ES0156227037

NIF

A-84614460

Capital Admitted

40.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

CL CLAUDIO COELLO 33, 28001 MADRID

Historical Summary

	2007	2008	2009	2010 until 30/09
Capital Admitted (thousands of euros)	2,405	2,245	2,230	41
Shares (x 1,000)	481	449	446	8
Period Close Price (euros)	5.2300	3.7500	4.1900	1.6900
Period Last Price (Fixing) (euros)	5.2800	-	4.3500	-
Period High Price (Fixing) (euros)	5.2800	-	4.3500	-
Period Low Price (Fixing) (euros)	5.2800	-	3.5000	-
Capitalisation (thousands of euros)	2,516	1,683	1,869	14
Volume (thousands of shares)	0	32	105	0
Turnover (thousands of euros)	0	149	419	0

Relevant Facts and Notices

2010

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