SERSAN SISTEMAS ALPHA, SICAV (LIQUIDAC.)

04/03/2010

NAV Date

0.875714

Net Asset Value

28/06/2010

Close Price Date

0.8800

Close Price

Excluded 29/06/2010

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

59,500

Turnover (€x1000)

56.53

Last Trade: NAV

Last

0.859000

Ref.

0.905800

Dif.(%)

-5.17

Volume (Shares)

2,900

Turnover (€x1000)

2.49

Security

Security name

SERSAN SISTEMAS ALPHA (LIQUIDAC.)

Ticker

S3397

ISIN

ES0175784034

NIF

A-64709215

Capital Admitted

2.279.290,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 200820092010 until 28/06

Capital Admitted (thousands of euros)

3,2292,3822,279

Shares (x 1,000)

3,2292,3822,279

Period Close Price (euros)

0.98000.96000.8800

Period Last Price (Fixing) (euros)

1.05000.9500-  

Period High Price (Fixing) (euros)

1.05001.0200-  

Period Low Price (Fixing) (euros)

1.05000.9500-  

Capitalisation (thousands of euros)

3,1652,2862,006

Volume (thousands of shares)

2,2061,518102

Turnover (thousands of euros)

2,2201,48495

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