CONSULNOR EUROACCIONES, SICAV, S.A.

22/03/2011

NAV Date

4.238512

Net Asset Value

05/04/2011

Close Price Date

4.2400

Close Price

Excluded 06/04/2011

Last Trade: Fixing

Last

4.2200

Ref.

4.2700

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.986500

Ref.

4.064300

Dif.(%)

-1.91

Volume (Shares)

150

Turnover (€x1000)

0.60

Security

Security name

CONSULNOR EUROACCIONES

Ticker

S0684

ISIN

ES0123131031

NIF

A-48997308

Capital Admitted

2.574.483,41 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVIC.FINANCIEROS S.V. S.A.U.

Address

CL VELAZQUEZ 12, 28001 MADRID

Historical Summary

 20072008200920102011 until 5/04

Capital Admitted (thousands of euros)

5,3653,5033,0462,6132,574

Shares (x 1,000)

893583507435428

Period Close Price (euros)

6.83003.76004.44004.22004.2400

Period Last Price (Fixing) (euros)

6.94003.77004.38004.08004.2200

Period High Price (Fixing) (euros)

7.03006.50004.38004.48004.4500

Period Low Price (Fixing) (euros)

6.12003.43003.10003.70004.2100

Capitalisation (thousands of euros)

6,0972,1922,2501,8351,816

Volume (thousands of shares)

30233176726

Turnover (thousands of euros)

2,0151,83231129228

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