IRARTEL INVERSIONES,SICAV,S.A. EN LIQID.

20/09/2010

NAV Date

6.239116

Net Asset Value

16/12/2010

Close Price Date

6.2400

Close Price

Excluded 17/12/2010

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.252700

Ref.

6.292600

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

IRARTEL INVERSIONES EN LIQUIDACION

Ticker

S1726

ISIN

ES0156127039

NIF

A-82760786

Capital Admitted

2.404.347,70 Euros

Capital Maximum

12.020.272,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

8,38 Euros

Date Communication NAV

D+3

Unitholders

15

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20062007200820092010 until 16/12

Capital Admitted (thousands of euros)

2,4052,2832,4042,4042,404

Shares (x 1,000)

287272287287287

Period Close Price (euros)

6.97007.36006.16006.28006.2400

Period Last Price (Fixing) (euros)

6.97007.7200-  6.18006.2900

Period High Price (Fixing) (euros)

6.98007.7200-  6.18006.2900

Period Low Price (Fixing) (euros)

6.39007.5500-  6.18006.2900

Capitalisation (thousands of euros)

2,0012,0051,7671,8021,790

Volume (thousands of shares)

651519400

Turnover (thousands of euros)

4271121,33701

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