DEPORINVER 2010, S.A. SICAV

25/07/2013

NAV Date

6.155420

Net Asset Value

07/10/2013

Close Price Date

6.1600

Close Price

Excluded 08/10/2013

Last Trade: Fixing

Last

6.1100

Ref.

6.1200

Dif.(%)

-0.16

Volume (Shares)

55

Turnover (€x1000)

0.34

Last Trade: NAV

Last

6.129600

Ref.

6.119300

Dif.(%)

0.17

Volume (Shares)

1,000

Turnover (€x1000)

6.13

Security

Security name

DEPORINVER 2010

Ticker

S2414

ISIN

ES0170291035

NIF

A-83531038

Capital Admitted

28.828.700,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

115

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20092010201120122013 until 7/10

Capital Admitted (thousands of euros)

24,39026,50125,74028,36528,829

Shares (x 1,000)

4,8785,3005,1485,6735,766

Period Close Price (euros)

5.81005.81005.73006.03006.1600

Period Last Price (Fixing) (euros)

5.75005.84005.69005.95006.1100

Period High Price (Fixing) (euros)

5.75005.84005.94005.95006.1900

Period Low Price (Fixing) (euros)

5.74005.82005.69005.62006.1100

Capitalisation (thousands of euros)

28,34130,79429,49934,20835,517

Volume (thousands of shares)

2,85713,573986961278

Turnover (thousands of euros)

16,29478,7845,7225,5801,701

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