CAMARMILLA CAPITAL, SICAV (LIQUIDACION)

11/11/2010

NAV Date

5.689995

Net Asset Value

05/01/2011

Close Price Date

5.6900

Close Price

Excluded 06/01/2011

Last Trade: Fixing

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.696900

Ref.

5.644200

Dif.(%)

0.93

Volume (Shares)

73

Turnover (€x1000)

0.42

Security

Security name

CAMARMILLA CAPITAL (LIQUIDACION)

Ticker

S2601

ISIN

ES0174782039

NIF

A-84008267

Capital Admitted

2.364.585,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

3

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20072008200920102011 until 5/01

Capital Admitted (thousands of euros)

7,6984,9612,2932,3652,365

Shares (x 1,000)

1,540992459473473

Period Close Price (euros)

5.71005.51005.61005.69005.6900

Period Last Price (Fixing) (euros)

5.6000-  -  5.7000-  

Period High Price (Fixing) (euros)

5.6100-  -  5.7000-  

Period Low Price (Fixing) (euros)

5.6000-  -  5.7000-  

Capitalisation (thousands of euros)

8,7915,4672,5722,6912,691

Volume (thousands of shares)

606547534310

Turnover (thousands of euros)

3,5463,0022,9961750

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