PREVICIA, S.A., SICAV

14/06/2010

NAV Date

34.669951

Net Asset Value

21/09/2010

Close Price Date

34.6700

Close Price

Excluded 22/09/2010

Last Trade: Fixing

Last

34.6200

Ref.

34.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Last

35.117500

Ref.

57.440000

Dif.(%)

-38.86

Volume (Shares)

3

Turnover (€x1000)

0.11

Security

Security name

PREVICIA

Ticker

S2438

ISIN

ES0170736039

NIF

A-41030792

Capital Admitted

2.404.048,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

12,020242 Euros

Date Communication NAV

D+1

Unitholders

102

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRIDA

Historical Summary

 20062007200820092010 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

200200200200200

Period Close Price (euros)

56.550057.120036.640035.140034.6700

Period Last Price (Fixing) (euros)

56.550056.570036.870035.200034.6100

Period High Price (Fixing) (euros)

56.550058.800054.440035.220035.1200

Period Low Price (Fixing) (euros)

47.050055.140036.870033.630034.6100

Capitalisation (thousands of euros)

11,31011,4247,3287,0286,934

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03100

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