AQUINCUM,SICAV,S.A.

22/12/2009

NAV Date

8.289135

Net Asset Value

23/12/2009

Close Price Date

8.2900

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Last

9.2700

Ref.

9.3300

Dif.(%)

-0.64

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.288300

Ref.

8.487600

Dif.(%)

-2.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AQUINCUM

Ticker

S0215

ISIN

ES0109864035

NIF

A-83593848

Capital Admitted

2.404.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20052006200720082009 until 23/12

Capital Admitted (thousands of euros)

2,4052,4053,3662,9882,405

Shares (x 1,000)

401401561498401

Period Close Price (euros)

8.27008.64009.83008.47008.2900

Period Last Price (Fixing) (euros)

8.27008.64009.62009.3300-  

Period High Price (Fixing) (euros)

8.27008.70009.65009.3300-  

Period Low Price (Fixing) (euros)

7.79008.60009.35009.3300-  

Capitalisation (thousands of euros)

3,3153,4625,5154,2183,322

Volume (thousands of shares)

1374,2841600

Turnover (thousands of euros)

1086040,8811,4161

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