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

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

Unitholders

1

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVIC.FINANCIEROS S.V. 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

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