INV. EUROMAR,SICAV,S.A. (LIQUIDACION)

28/06/2010

NAV Date

3.695857

Net Asset Value

30/11/2010

Close Price Date

3.7000

Close Price

Excluded 01/12/2010

Last Trade: Fixing

Last

3.6900

Ref.

3.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.711800

Ref.

3.713200

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES EUROMAR - LIQUIDACION

Ticker

S1534

ISIN

ES0155557038

NIF

A-82735671

Capital Admitted

4.863.721,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28006 MADRID

Historical Summary

 20062007200820092010 until 30/11

Capital Admitted (thousands of euros)

5,5095,5094,8644,8644,864

Shares (x 1,000)

1,0021,002884884884

Period Close Price (euros)

4.80004.94003.72003.71003.7000

Period Last Price (Fixing) (euros)

4.80004.99003.73003.71003.6900

Period High Price (Fixing) (euros)

4.80004.99004.72003.72003.7100

Period Low Price (Fixing) (euros)

4.42004.82003.73003.67003.6900

Capitalisation (thousands of euros)

4,8084,9483,2903,2813,272

Volume (thousands of shares)

0011700

Turnover (thousands of euros)

1050800

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