INVERDINCO,SICAV,S.A.

11/12/2009

NAV Date

11.152135

Net Asset Value

21/12/2009

Close Price Date

11.1500

Close Price

Excluded 22/12/2009

Last Trade: Fixing

Last

11.4200

Ref.

10.7700

Dif.(%)

6.04

Volume (Shares)

9,000

Turnover (€x1000)

102.78

Last Trade: NAV

Last

11.112500

Ref.

10.953300

Dif.(%)

1.45

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

INVERDINCO

Ticker

S0586

ISIN

ES0116463037

NIF

A-81949943

Capital Admitted

3.964.646,20 Euros

Capital Maximum

24.400.000,00 Euros

Capital Minimum

2.440.000,00 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

BANCO DE SABADELL, S.A

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20052006200720082009 until 21/12

Capital Admitted (thousands of euros)

6,0314,6634,3344,3193,965

Shares (x 1,000)

989764711708650

Period Close Price (euros)

9.010010.770011.630010.000011.1500

Period Last Price (Fixing) (euros)

9.010011.460011.8600-  -  

Period High Price (Fixing) (euros)

9.010011.460011.8600-  -  

Period Low Price (Fixing) (euros)

7.43009.160011.4200-  -  

Capitalisation (thousands of euros)

8,909n/a8,2637,0817,247

Volume (thousands of shares)

2089791260

Turnover (thousands of euros)

1,7079741,06026622

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident