MAIMONA INVERSIONES, SICAV, S.A.

30/11/2007

NAV Date

12.934605

Net Asset Value

04/12/2007

Close Price Date

12.9300

Close Price

Excluded 05/12/2007

Last Trade: Fixing

Last

12.1400

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

100

Turnover (€x1000)

1.21

Last Trade: NAV

Last

12.750000

Ref.

12.900000

Dif.(%)

-1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAIMONA INVERSIONES

Ticker

S1974

ISIN

ES0159283037

NIF

G-83438424

Capital Admitted

9.015.100,00 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IMANTIA CAPITAL

Counterparty Member

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

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

 20062007 until 4/12

Capital Admitted (thousands of euros)

9,0159,015

Shares (x 1,000)

902902

Period Close Price (euros)

12.140012.9300

Period Last Price (Fixing) (euros)

12.5800-  

Period High Price (Fixing) (euros)

12.5800-  

Period Low Price (Fixing) (euros)

12.1400-  

Capitalisation (thousands of euros)

n/a11,657

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident