INV. FINANCIERAS GENIUS, SICAV, S.A.

18/11/2010

NAV Date

6.034717

Net Asset Value

26/11/2010

Close Price Date

6.0300

Close Price

Excluded 29/11/2010

Last Trade: Fixing

Date

09/08/2010

Hour

Close

Last

5.8400

Ref.

5.8300

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERS. FINANCIERAS GENIUS

Ticker

S1430

ISIN

ES0155200035

NIF

A-95298881

Capital Admitted

14.396.354,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

GRAN VIA 38, 48009 BILBAO

Historical Summary

 20062007200820092010 until 26/11

Capital Admitted (thousands of euros)

6,40513,17916,28016,28014,396

Shares (x 1,000)

1,0662,1932,7092,7092,395

Period Close Price (euros)

6.74007.07004.81005.97006.0300

Period Last Price (Fixing) (euros)

6.72006.97004.90005.85005.8400

Period High Price (Fixing) (euros)

6.73007.10006.64005.88005.8900

Period Low Price (Fixing) (euros)

6.72006.63004.63004.20005.4800

Capitalisation (thousands of euros)

7,18415,50313,03016,17214,444

Volume (thousands of shares)

01,1271,5820313

Turnover (thousands of euros)

08,0028,61801,718

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