EUROEQUITY INVESTMENT, SICAV,S.A.

06/09/2010

NAV Date

6.746002

Net Asset Value

28/10/2010

Close Price Date

6.7500

Close Price

Excluded 29/10/2010

Last Trade: Fixing

Last

5.8900

Ref.

6.1300

Dif.(%)

-3.92

Volume (Shares)

2,413

Turnover (€x1000)

14.45

Last Trade: NAV

Last

6.732800

Ref.

6.459700

Dif.(%)

4.23

Volume (Shares)

825

Turnover (€x1000)

5.55

Security

Security name

EUROEQUITY INVESTMENT

Ticker

S0937

ISIN

ES0133498032

NIF

A-82714510

Capital Admitted

6.639.458,40 Euros

Capital Maximum

24.115.000,00 Euros

Capital Minimum

2.411.500,00 Euros

Nominal

5,3 Euros

Date Communication NAV

D+1

Unitholders

450

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL SERRANO 90, 28006 MADRID

Historical Summary

 20062007200820092010 until 28/10

Capital Admitted (thousands of euros)

7,5568,8047,2766,7946,639

Shares (x 1,000)

1,4261,6611,3731,2821,253

Period Close Price (euros)

8.98009.80005.68007.28006.7500

Period Last Price (Fixing) (euros)

9.02009.1100-  -  5.8900

Period High Price (Fixing) (euros)

9.07009.3600-  -  6.0100

Period Low Price (Fixing) (euros)

7.55008.9700-  -  5.8900

Capitalisation (thousands of euros)

n/a16,2807,7979,3338,456

Volume (thousands of shares)

1,015806520505371

Turnover (thousands of euros)

8,3727,6683,9273,0102,499

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