SUMEQUE CAPITAL, SICAV, S.A.

28/10/2011

NAV Date

7.101800

Net Asset Value

04/11/2011

Close Price Date

7.1000

Close Price

Excluded 07/11/2011

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

3,957

Turnover (€x1000)

33.32

Last Trade: NAV

Last

8.202700

Ref.

8.294700

Dif.(%)

-1.11

Volume (Shares)

55,277

Turnover (€x1000)

453.42

Security

Security name

SUMEQUE CAPITAL

Ticker

S1127

ISIN

ES0141185035

NIF

A-82731431

Capital Admitted

3.534.107,49 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,57 Euros

Date Communication NAV

D+1

Unitholders

67

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20072008200920102011 until 4/11

Capital Admitted (thousands of euros)

2,4042,4043,1173,1173,534

Shares (x 1,000)

401401412412467

Period Close Price (euros)

9.16008.19008.01008.24007.1000

Period Last Price (Fixing) (euros)

9.06008.4200-  -  -  

Period High Price (Fixing) (euros)

9.06008.8600-  -  -  

Period Low Price (Fixing) (euros)

8.90008.4200-  -  -  

Capitalisation (thousands of euros)

3,6703,2823,2983,3933,315

Volume (thousands of shares)

7317827055

Turnover (thousands of euros)

6681436,6260455

Relevant Facts and Notices

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