MEDIC PRESTIGIO, SICAV, S.A.

24/02/2010

NAV Date

0.240000

Net Asset Value

01/03/2010

Close Price Date

0.2400

Close Price

Excluded 02/03/2010

Last Trade: Fixing

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

25,238

Turnover (€x1000)

180.96

Last Trade: NAV

Last

7.190000

Ref.

7.190000

Dif.(%)

0.00

Volume (Shares)

9,324

Turnover (€x1000)

67.04

Security

Security name

MEDIC PRESTIGIO

Ticker

S0072

ISIN

ES0107483036

NIF

A-53462255

Capital Admitted

1.009.962,47 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

-

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

 2007200820092010 until 1/03

Capital Admitted (thousands of euros)

2,4042,2521,0101,010

Shares (x 1,000)

400375168168

Period Close Price (euros)

7.31007.12000.34000.2400

Period Last Price (Fixing) (euros)

7.32007.13007.1700-  

Period High Price (Fixing) (euros)

7.32007.20007.1700-  

Period Low Price (Fixing) (euros)

7.32007.13007.1700-  

Capitalisation (thousands of euros)

2,9242,6685740

Volume (thousands of shares)

36252070

Turnover (thousands of euros)

2641821,4850

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