INV. ERILO, SICAV, S.A.

04/10/2010

NAV Date

6.179652

Net Asset Value

13/10/2010

Close Price Date

6.1800

Close Price

Excluded 14/10/2010

Last Trade: Fixing

Last

7.0300

Ref.

7.0200

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.185500

Ref.

6.184900

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ERILO

Ticker

S1474

ISIN

ES0155390034

NIF

A-61918991

Capital Admitted

3.559.375,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 2007200820092010 until 13/10

Capital Admitted (thousands of euros)

8,0336,3164,1223,559

Shares (x 1,000)

1,6071,263824712

Period Close Price (euros)

7.38006.19006.16006.1800

Period Last Price (Fixing) (euros)

7.0300-  -  -  

Period High Price (Fixing) (euros)

7.1300-  -  -  

Period Low Price (Fixing) (euros)

6.9600-  -  -  

Capitalisation (thousands of euros)

11,8577,8195,0784,399

Volume (thousands of shares)

2,313343439113

Turnover (thousands of euros)

16,2852,0832,664692

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