FINCOR DE INVERSIONES, SICAV, S.A.

17/12/2010

NAV Date

5.979600

Net Asset Value

04/01/2011

Close Price Date

5.9800

Close Price

Excluded 05/01/2011

Last Trade: Fixing

Last

5.9200

Ref.

5.9100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.972500

Ref.

5.954600

Dif.(%)

0.30

Volume (Shares)

265

Turnover (€x1000)

1.58

Security

Security name

FINCOR DE INVERSIONES

Ticker

S1044

ISIN

ES0138195039

NIF

A-81918617

Capital Admitted

2.408.000,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

106

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20072008200920102011 until 4/01

Capital Admitted (thousands of euros)

4,4304,4304,4302,4082,408

Shares (x 1,000)

736736736400400

Period Close Price (euros)

7.03005.60005.92005.98005.9800

Period Last Price (Fixing) (euros)

7.02006.66005.85005.9100-  

Period High Price (Fixing) (euros)

7.24006.66005.85005.9100-  

Period Low Price (Fixing) (euros)

7.02006.66005.63005.9100-  

Capitalisation (thousands of euros)

5,1734,1214,3562,3922,392

Volume (thousands of shares)

0003360

Turnover (thousands of euros)

2002,0030

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