CREDITWORTHY INVERSIONES, SICAV, S.A.

20/06/2011

NAV Date

10.376080

Net Asset Value

21/06/2011

Close Price Date

10.3800

Close Price

Excluded 22/06/2011

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.378500

Ref.

10.350900

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CREDITWORTHY INVERSIONES

Ticker

S3378

ISIN

ES0124821036

NIF

A-64704901

Capital Admitted

2.448.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

110

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 2008200920102011 until 21/06

Capital Admitted (thousands of euros)

2,4022,4012,4482,449

Shares (x 1,000)

240240245245

Period Close Price (euros)

10.260010.580010.540010.3800

Period Last Price (Fixing) (euros)

10.0700-  -  -  

Period High Price (Fixing) (euros)

10.0700-  -  -  

Period Low Price (Fixing) (euros)

9.9000-  -  -  

Capitalisation (thousands of euros)

2,4642,5402,5802,542

Volume (thousands of shares)

0050

Turnover (thousands of euros)

23501

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