KURSAAL FINANCE, SICAV, S.A. EN LIQUIDAC

26/10/2010

NAV Date

10.833800

Net Asset Value

14/12/2010

Close Price Date

10.8300

Close Price

Excluded 15/12/2010

Last Trade: Fixing

Last

11.2500

Ref.

11.1900

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.843400

Ref.

10.890400

Dif.(%)

-0.43

Volume (Shares)

498,657

Turnover (€x1000)

5,407.14

Security

Security name

KURSAAL FINANCE EN LIQUIDACION

Ticker

S1868

ISIN

ES0157353030

NIF

A-61999454

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

100

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2007200820092010 until 14/12

Capital Admitted (thousands of euros)

10,51210,5127,3922,405

Shares (x 1,000)

1,0511,051739241

Period Close Price (euros)

12.440010.140011.220010.8300

Period Last Price (Fixing) (euros)

12.450010.320010.910011.1900

Period High Price (Fixing) (euros)

12.450010.320010.950011.2300

Period Low Price (Fixing) (euros)

12.450010.320010.120010.8600

Capitalisation (thousands of euros)

13,07610,6598,2932,605

Volume (thousands of shares)

00312499

Turnover (thousands of euros)

003,4225,407

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