AKENATON INVERSIONES, SICAV, S.A.

24/11/2010

NAV Date

6.868980

Net Asset Value

30/12/2010

Close Price Date

6.8700

Close Price

Excluded 03/01/2011

Last Trade: Fixing

Last

6.8300

Ref.

6.8700

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.886000

Ref.

6.872900

Dif.(%)

0.19

Volume (Shares)

8,017

Turnover (€x1000)

55.20

Security

Security name

AKENATON INVERSIONES

Ticker

S0078

ISIN

ES0107572036

NIF

A-62266267

Capital Admitted

2.156.595,60 Euros

Capital Maximum

24.049.800,00 Euros

Capital Minimum

2.404.980,00 Euros

Nominal

6,2 Euros

Date Communication NAV

D+1

Unitholders

138

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20062007200820092010 until 30/12

Capital Admitted (thousands of euros)

3,2882,4752,2552,1652,157

Shares (x 1,000)

530399364349348

Period Close Price (euros)

7.53007.66006.44006.75006.8700

Period Last Price (Fixing) (euros)

7.53008.04006.8700-  -  

Period High Price (Fixing) (euros)

7.56008.04007.4200-  -  

Period Low Price (Fixing) (euros)

7.05007.58006.8700-  -  

Capitalisation (thousands of euros)

3,9943,0582,3432,3572,390

Volume (thousands of shares)

842662488430

Turnover (thousands of euros)

6262,0831,760544201

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