ALMABAR 2001, SICAV,S.A.

22/12/2009

NAV Date

1.445138

Net Asset Value

23/12/2009

Close Price Date

1.4500

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Last

1.5100

Ref.

1.4000

Dif.(%)

7.86

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.444700

Ref.

1.444000

Dif.(%)

0.05

Volume (Shares)

19,252

Turnover (€x1000)

27.81

Security

Security name

ALMABAR 2001

Ticker

S0128

ISIN

ES0108396039

NIF

A-82801515

Capital Admitted

1.666.959,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20052006200720082009 until 23/12

Capital Admitted (thousands of euros)

3,8718,1573,6592,4041,667

Shares (x 1,000)

3,8718,1573,6592,4041,667

Period Close Price (euros)

1.29001.51001.59001.42001.4500

Period Last Price (Fixing) (euros)

1.29001.5100-  -  -  

Period High Price (Fixing) (euros)

1.29001.5100-  -  -  

Period Low Price (Fixing) (euros)

1.09001.3300-  -  -  

Capitalisation (thousands of euros)

4,99412,3175,8183,4142,417

Volume (thousands of shares)

444,28619,1373,40720

Turnover (thousands of euros)

556,00030,5274,77429

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