SOSMART INVERSIONES, SICAV, S.A.

16/12/2009

NAV Date

9.085080

Net Asset Value

17/12/2009

Close Price Date

9.0900

Close Price

Excluded 18/12/2009

Last Trade: NAV

Last

9.087300

Ref.

9.090400

Dif.(%)

-0.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOSMART INVERSIONES

Ticker

S0236

ISIN

ES0110048032

NIF

A-96530621

Capital Admitted

2.258.498,64 Euros

Capital Maximum

12.020.016,00 Euros

Capital Minimum

2.464.010,00 Euros

Nominal

8,52 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

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

Address

CL EL BACHILLER 1, 46010 VALENCIA

Historical Summary

 200720082009 until 17/12

Capital Admitted (thousands of euros)

2,4792,4732,258

Shares (x 1,000)

291290265

Period Close Price (euros)

9.17008.93009.0900

Period Last Price (Fixing) (euros)

9.4200-  -  

Period High Price (Fixing) (euros)

9.4200-  -  

Period Low Price (Fixing) (euros)

9.3600-  -  

Capitalisation (thousands of euros)

2,6692,5922,410

Volume (thousands of shares)

42141

Turnover (thousands of euros)

3917373

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