CABORIA INVERSIONES,SICAV,S.A.

07/09/2009

NAV Date

7.081119

Net Asset Value

13/01/2010

Close Price Date

7.0800

Close Price

Excluded 14/01/2010

Last Trade: Fixing

Last

8.8800

Ref.

8.7500

Dif.(%)

1.49

Volume (Shares)

799,549

Turnover (€x1000)

7,100.00

Last Trade: NAV

Last

7.084400

Ref.

7.086000

Dif.(%)

-0.02

Volume (Shares)

121

Turnover (€x1000)

0.86

Security

Security name

CABORIA INVERSIONES

Ticker

S0471

ISIN

ES0115208037

NIF

A-83416891

Capital Admitted

2.400.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAJAMAR GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL GOYA 15, 28001 MADRID

Historical Summary

 20062007200820092010 until 13/01

Capital Admitted (thousands of euros)

31,45333,6345,0362,4002,400

Shares (x 1,000)

5,2425,606839400400

Period Close Price (euros)

8.34008.47007.51007.08007.0800

Period Last Price (Fixing) (euros)

8.34008.8800-  -  -  

Period High Price (Fixing) (euros)

8.34009.0900-  -  -  

Period Low Price (Fixing) (euros)

6.65008.5000-  -  -  

Capitalisation (thousands of euros)

43,71947,4806,3032,8322,832

Volume (thousands of shares)

3,3292,1625,19870

Turnover (thousands of euros)

23,73219,07338,921540

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