ALEFOMA, SICAV, S.A.

09/11/2010

NAV Date

17.470960

Net Asset Value

21/01/2011

Close Price Date

17.4700

Close Price

Excluded 24/01/2011

Last Trade: Fixing

Last

16.9000

Ref.

16.8600

Dif.(%)

0.24

Volume (Shares)

331

Turnover (€x1000)

5.59

Last Trade: NAV

Last

17.229600

Ref.

17.482200

Dif.(%)

-1.44

Volume (Shares)

74

Turnover (€x1000)

1.27

Security

Security name

ALEFOMA

Ticker

S0189

ISIN

ES0109359036

NIF

A-78509585

Capital Admitted

2.404.000,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20072008200920102011 until 21/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

20.220017.740018.080017.470017.4700

Period Last Price (Fixing) (euros)

-  -  -  16.9000-  

Period High Price (Fixing) (euros)

-  -  -  17.2200-  

Period Low Price (Fixing) (euros)

-  -  -  16.8800-  

Capitalisation (thousands of euros)

8,0887,0967,2316,9886,988

Volume (thousands of shares)

00010

Turnover (thousands of euros)

001110

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