DRAFT INVERSIONES, SICAV,S.A.

23/12/2010

NAV Date

8.070993

Net Asset Value

18/01/2011

Close Price Date

8.0700

Close Price

Excluded 19/01/2011

Last Trade: Fixing

Last

7.5400

Ref.

7.7800

Dif.(%)

-3.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.002600

Ref.

7.953500

Dif.(%)

0.62

Volume (Shares)

48

Turnover (€x1000)

0.38

Security

Security name

DRAFT INVERSIONES

Ticker

S0825

ISIN

ES0127051037

NIF

A-96898150

Capital Admitted

3.455.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

38

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE GRACIA 56, 08007 BARCELONA

Historical Summary

 20072008200920102011 until 18/01

Capital Admitted (thousands of euros)

2,9472,9463,4693,4563,456

Shares (x 1,000)

295295347346346

Period Close Price (euros)

10.27007.43007.99008.07008.0700

Period Last Price (Fixing) (euros)

10.31007.7700-  -  -  

Period High Price (Fixing) (euros)

10.31009.3300-  -  -  

Period Low Price (Fixing) (euros)

9.67007.7700-  -  -  

Capitalisation (thousands of euros)

3,0272,1892,7712,7892,789

Volume (thousands of shares)

005310

Turnover (thousands of euros)

11405100

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