ISLETA DEL MORO INVERSIONES,SICAV,S.A.

16/03/2010

NAV Date

6.217353

Net Asset Value

20/04/2010

Close Price Date

6.2200

Close Price

Excluded 21/04/2010

Last Trade: Fixing

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.217100

Ref.

5.720000

Dif.(%)

8.69

Volume (Shares)

238

Turnover (€x1000)

1.48

Security

Security name

ISLETA DEL MORO INVERSIONES

Ticker

S1739

ISIN

ES0156251037

NIF

A-82951054

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

PLAZA COLON 2, 28046 MADRID

Historical Summary

 20062007200820092010 until 20/04

Capital Admitted (thousands of euros)

4,4792,4042,4042,4042,404

Shares (x 1,000)

896481481481481

Period Close Price (euros)

5.63005.87006.10006.22006.2200

Period Last Price (Fixing) (euros)

5.63005.87006.05006.1900-  

Period High Price (Fixing) (euros)

5.63005.87006.05006.1900-  

Period Low Price (Fixing) (euros)

5.61005.72005.92006.1900-  

Capitalisation (thousands of euros)

5,0442,8222,9332,9912,991

Volume (thousands of shares)

0430000

Turnover (thousands of euros)

02,515001

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