ALGIMON INVERSIONES, SICAV, S.A.

30/11/2010

NAV Date

5.191200

Net Asset Value

05/01/2011

Close Price Date

5.1900

Close Price

Excluded 06/01/2011

Last Trade: Fixing

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.191200

Ref.

5.192300

Dif.(%)

-0.02

Volume (Shares)

295

Turnover (€x1000)

1.53

Security

Security name

ALGIMON INVERSIONES

Ticker

S3371

ISIN

ES0108041031

NIF

A-85267235

Capital Admitted

2.321.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

105

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2008200920102011 until 5/01

Capital Admitted (thousands of euros)

3,6253,0312,3212,321

Shares (x 1,000)

725606464464

Period Close Price (euros)

5.15005.24005.19005.1900

Period Last Price (Fixing) (euros)

5.05005.24005.2000-  

Period High Price (Fixing) (euros)

5.05005.24005.2100-  

Period Low Price (Fixing) (euros)

5.00005.14005.2000-  

Capitalisation (thousands of euros)

3,7343,1762,4092,409

Volume (thousands of shares)

2571191420

Turnover (thousands of euros)

1,2866187400

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