BOLSA DIRECTO, SICAV, S.A.

02/09/2013

NAV Date

7.539082

Net Asset Value

03/09/2013

Close Price Date

7.5400

Close Price

Excluded 04/09/2013

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

30.00

Last Trade: NAV

Last

7.505500

Ref.

7.523600

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOLSA DIRECTO

Ticker

S3456

ISIN

ES0145876035

NIF

A-85341352

Capital Admitted

701.890,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

METAGESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIEGO DE LEON 12, 28006 MADRID

Historical Summary

 20092010201120122013 until 3/09

Capital Admitted (thousands of euros)

3,7874,0452,9621,515702

Shares (x 1,000)

37940429615170

Period Close Price (euros)

13.710012.93008.81007.68007.5400

Period Last Price (Fixing) (euros)

13.720012.87009.59007.70007.5000

Period High Price (Fixing) (euros)

13.720013.940013.00007.70007.5000

Period Low Price (Fixing) (euros)

10.320012.28009.45007.05007.5000

Capitalisation (thousands of euros)

5,1925,2302,6101,163529

Volume (thousands of shares)

19672154148138

Turnover (thousands of euros)

2,4369161,6241,0741,039

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