INVERSORA MOBILIARIA ESPAÑOLA, SICAV

17/08/2010

NAV Date

17.305008

Net Asset Value

23/08/2010

Close Price Date

17.3100

Close Price

Excluded 24/08/2010

Last Trade: Fixing

Last

17.3400

Ref.

17.3400

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

1.53

Last Trade: NAV

Last

17.353300

Ref.

17.365900

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

INVERSORA MOBILIARIA ESPAÑOLA

Ticker

S1708

ISIN

ES0156032031

NIF

A-28178895

Capital Admitted

19.058.378,50 Euros

Capital Maximum

48.081.250,00 Euros

Capital Minimum

4.808.125,00 Euros

Nominal

12,25 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20062007200820092010 until 23/08

Capital Admitted (thousands of euros)

18,24318,24319,34419,11319,058

Shares (x 1,000)

1,4891,4891,5791,5601,556

Period Close Price (euros)

17.030016.880016.730017.420017.3100

Period Last Price (Fixing) (euros)

17.030017.030016.330017.410017.3400

Period High Price (Fixing) (euros)

17.090017.760016.780017.410017.3400

Period Low Price (Fixing) (euros)

17.030017.030016.330016.730017.3300

Capitalisation (thousands of euros)

25,36125,13826,41927,18026,931

Volume (thousands of shares)

0092195

Turnover (thousands of euros)

101,53432478

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