AMIC BOLSA, SICAV, S.A. (LIQUIDACION)

09/07/2010

NAV Date

1.329452

Net Asset Value

30/11/2010

Close Price Date

1.3300

Close Price

Excluded 01/12/2010

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

18,993

Turnover (€x1000)

25.26

Last Trade: NAV

Last

1.329400

Ref.

1.330700

Dif.(%)

-0.10

Volume (Shares)

210

Turnover (€x1000)

0.28

Security

Security name

AMIC BOLSA (LIQUIDACION)

Ticker

S0162

ISIN

ES0109211039

NIF

A-82815648

Capital Admitted

2.404.053,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

2

Manag. Company

GUIPUZCOANO SDAD. GEST.

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL SERRANO 67, 28006 MADRID

Historical Summary

 20062007200820092010 until 30/11

Capital Admitted (thousands of euros)

2,4766,5346,4945,2242,404

Shares (x 1,000)

2,4766,5346,4945,2242,404

Period Close Price (euros)

1.20001.39001.27001.32001.3300

Period Last Price (Fixing) (euros)

1.32001.3400-  1.29001.3300

Period High Price (Fixing) (euros)

1.32001.3400-  1.29001.3300

Period Low Price (Fixing) (euros)

1.18001.3400-  1.28001.3300

Capitalisation (thousands of euros)

n/a9,0828,2476,8963,197

Volume (thousands of shares)

624,3262,6614,9042,849

Turnover (thousands of euros)

765,9903,5456,2783,800

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