INV. FROFER,SICAV,S.A.

06/03/2009

NAV Date

11.992338

Net Asset Value

05/01/2010

Close Price Date

11.9900

Close Price

Excluded 06/01/2010

Last Trade: Fixing

Last

17.2100

Ref.

16.4000

Dif.(%)

4.94

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.990000

Ref.

11.990000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FROFER

Ticker

S1485

ISIN

ES0155432034

NIF

A-83074898

Capital Admitted

2.404.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

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

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20062007200820092010 until 5/01

Capital Admitted (thousands of euros)

2,2852,4042,4042,4042,404

Shares (x 1,000)

229240240240240

Period Close Price (euros)

15.360015.110011.980011.990011.9900

Period Last Price (Fixing) (euros)

15.360017.3000-  -  -  

Period High Price (Fixing) (euros)

15.360017.3000-  -  -  

Period Low Price (Fixing) (euros)

12.980016.2700-  -  -  

Capitalisation (thousands of euros)

3,5103,6322,8802,8822,882

Volume (thousands of shares)

1212000

Turnover (thousands of euros)

180185000

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