GLOBAL COMPOSITE, SICAV, S.A.

08/07/2010

NAV Date

11.996716

Net Asset Value

21/10/2010

Close Price Date

12.0000

Close Price

Excluded 22/10/2010

Last Trade: Fixing

Last

12.0000

Ref.

11.9900

Dif.(%)

0.08

Volume (Shares)

398

Turnover (€x1000)

4.78

Last Trade: NAV

Last

10.708200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL COMPOSITE

Ticker

S1155

ISIN

ES0142458035

NIF

A-17805763

Capital Admitted

2.500.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

102

Manag. Company

CAIXA GIRONA GESTIO

Counterparty Member

-

Address

AV SANT FRANCESC 36, 17001 GIRONA

Historical Summary

 2007200820092010 until 21/10

Capital Admitted (thousands of euros)

2,5042,5042,5042,500

Shares (x 1,000)

250250250250

Period Close Price (euros)

15.680010.930011.450012.0000

Period Last Price (Fixing) (euros)

-  -  -  12.0000

Period High Price (Fixing) (euros)

-  -  -  12.0000

Period Low Price (Fixing) (euros)

-  -  -  12.0000

Capitalisation (thousands of euros)

3,9262,7372,8673,000

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0005

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