UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV

02/04/2012

NAV Date

0.033595

Net Asset Value

10/05/2012

Close Price Date

0.0300

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Last

7.7700

Ref.

7.7800

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.496100

Ref.

7.502600

Dif.(%)

-0.09

Volume (Shares)

46,560

Turnover (€x1000)

349.02

Security

Security name

UDALAITZ MENDIA RETORNO ABSOLUTO

Ticker

S1805

ISIN

ES0156829030

NIF

A-83214353

Capital Admitted

1.956.426,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

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

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20082009201020112012 until 10/05

Capital Admitted (thousands of euros)

7,2782,6542,4632,2361,956

Shares (x 1,000)

1,213442410373326

Period Close Price (euros)

7.86007.77007.73007.51000.0300

Period Last Price (Fixing) (euros)

7.93007.76007.72007.7600-  

Period High Price (Fixing) (euros)

8.74007.76007.72007.7700-  

Period Low Price (Fixing) (euros)

7.93007.59007.56007.7600-  

Capitalisation (thousands of euros)

9,5343,4373,1732,79810

Volume (thousands of shares)

1,139771323847

Turnover (thousands of euros)

9,7835,930246290349

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