NEUTRAL INVERSIONES,SICAV,S.A.

13/12/2011

NAV Date

7.778400

Net Asset Value

27/01/2012

Close Price Date

7.7800

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Last

7.6500

Ref.

7.7100

Dif.(%)

-0.78

Volume (Shares)

3,942

Turnover (€x1000)

30.16

Last Trade: NAV

Last

7.791100

Ref.

7.803200

Dif.(%)

-0.16

Volume (Shares)

16,750

Turnover (€x1000)

130.50

Security

Security name

NEUTRAL INVERSIONES

Ticker

S2090

ISIN

ES0162901039

NIF

A-82537754

Capital Admitted

11.806.122,00 Euros

Capital Maximum

39.999.960,00 Euros

Capital Minimum

3.999.996,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

102

Manag. Company

RBC DEXIA,INVERS.SERVICES ESPAñA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20082009201020112012 until 27/01

Capital Admitted (thousands of euros)

7,0087,54011,43811,80611,806

Shares (x 1,000)

1,1681,2571,9061,9681,968

Period Close Price (euros)

6.44008.44009.04007.78007.7800

Period Last Price (Fixing) (euros)

6.3800-  9.04007.6500-  

Period High Price (Fixing) (euros)

6.3800-  9.05009.3200-  

Period Low Price (Fixing) (euros)

6.3800-  8.15007.6500-  

Capitalisation (thousands of euros)

7,52210,60617,23415,30915,309

Volume (thousands of shares)

0897443490

Turnover (thousands of euros)

07236,2592,9640

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