INV. INVESMED, SICAV, S.A.

08/03/2010

NAV Date

5.100717

Net Asset Value

14/05/2010

Close Price Date

5.1000

Close Price

Excluded 17/05/2010

Last Trade: Fixing

Last

9.8600

Ref.

9.8400

Dif.(%)

0.20

Volume (Shares)

3,000

Turnover (€x1000)

29.58

Last Trade: NAV

Last

4.292900

Ref.

4.242700

Dif.(%)

1.18

Volume (Shares)

74,678

Turnover (€x1000)

320.59

Security

Security name

INVERSIONES INVESMED

Ticker

S3130

ISIN

ES0155237037

NIF

A-64110695

Capital Admitted

2.340.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20062007200820092010 until 14/05

Capital Admitted (thousands of euros)

2,5512,5562,6042,3402,340

Shares (x 1,000)

255256260234234

Period Close Price (euros)

10.29009.11003.09004.87005.1000

Period Last Price (Fixing) (euros)

10.29009.8600-  -  -  

Period High Price (Fixing) (euros)

10.290010.4800-  -  -  

Period Low Price (Fixing) (euros)

9.83009.8600-  -  -  

Capitalisation (thousands of euros)

2,6252,3288051,1401,193

Volume (thousands of shares)

103251010

Turnover (thousands of euros)

102330414330

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