ACACIA BONOMIX, SICAV,S.A.

29/08/2011

NAV Date

6.334750

Net Asset Value

28/10/2011

Close Price Date

6.3300

Close Price

Excluded 31/10/2011

Last Trade: Fixing

Last

6.5900

Ref.

6.5800

Dif.(%)

0.15

Volume (Shares)

3,029

Turnover (€x1000)

19.96

Last Trade: NAV

Last

6.610600

Ref.

6.612100

Dif.(%)

-0.02

Volume (Shares)

5,255

Turnover (€x1000)

34.74

Security

Security name

ACACIA BONOMIX

Ticker

S0020

ISIN

ES0105301032

NIF

A-95024097

Capital Admitted

4.086.215,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

108

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

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

Address

CL ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

 20072008200920102011 until 28/10

Capital Admitted (thousands of euros)

4,7714,3354,1784,1364,086

Shares (x 1,000)

954867836827817

Period Close Price (euros)

6.28005.72006.53006.66006.3300

Period Last Price (Fixing) (euros)

6.29005.73006.44006.5900-  

Period High Price (Fixing) (euros)

6.29006.13006.44006.5900-  

Period Low Price (Fixing) (euros)

6.17005.72006.00006.5900-  

Capitalisation (thousands of euros)

5,9924,9595,4565,5095,173

Volume (thousands of shares)

154112921410

Turnover (thousands of euros)

9636605729566

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