NOVA EUROPA ACTIUS, SICAV, S.A.

18/03/2011

NAV Date

0.809723

Net Asset Value

01/04/2011

Close Price Date

0.8100

Close Price

Excluded 04/04/2011

Last Trade: Fixing

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

90,546

Turnover (€x1000)

76.96

Last Trade: NAV

Last

0.858800

Ref.

0.830000

Dif.(%)

3.47

Volume (Shares)

90,546

Turnover (€x1000)

77.76

Security

Security name

NOVA EUROPA ACTIUS MOBILIARIS

Ticker

S2251

ISIN

ES0166431033

NIF

A-61962411

Capital Admitted

2.250.117,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

110

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20072008200920102011 until 1/04

Capital Admitted (thousands of euros)

2,3772,2502,2502,2502,250

Shares (x 1,000)

2,3772,2502,2502,2502,250

Period Close Price (euros)

1.00000.65000.84000.83000.8100

Period Last Price (Fixing) (euros)

0.9900-  -  -  0.8500

Period High Price (Fixing) (euros)

0.9900-  -  -  0.8500

Period Low Price (Fixing) (euros)

0.9700-  -  -  0.8500

Capitalisation (thousands of euros)

2,3771,4631,8901,8681,823

Volume (thousands of shares)

35332200181

Turnover (thousands of euros)

35927900155

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