ARDIZIA DE INVERSIONES, SICAV,S.A.

30/11/2011

NAV Date

11.074397

Net Asset Value

06/12/2011

Close Price Date

11.0700

Close Price

Excluded 07/12/2011

Last Trade: Fixing

Last

12.1000

Ref.

11.5400

Dif.(%)

4.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.249600

Ref.

10.929800

Dif.(%)

2.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDIZIA DE INVERSIONES

Ticker

S0238

ISIN

ES0110074038

NIF

A-81934267

Capital Admitted

110.158.251,60 Euros

Capital Maximum

120.200.000,00 Euros

Capital Minimum

12.020.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

181

Manag. Company

BPA GLOBAL FUNDS ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20072008200920102011 until 6/12

Capital Admitted (thousands of euros)

110,205110,227110,186110,187110,158

Shares (x 1,000)

18,33718,34118,33418,33418,329

Period Close Price (euros)

13.63009.640011.410012.140011.0700

Period Last Price (Fixing) (euros)

13.3000-  -  -  -  

Period High Price (Fixing) (euros)

13.3000-  -  -  -  

Period Low Price (Fixing) (euros)

13.1800-  -  -  -  

Capitalisation (thousands of euros)

249,932176,803209,189222,574202,904

Volume (thousands of shares)

94707

Turnover (thousands of euros)

1235066182

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