VALBORSA, SICAV, S.A.

02/11/2011

NAV Date

1.231792

Net Asset Value

25/01/2012

Close Price Date

1.2300

Close Price

Excluded 26/01/2012

Last Trade: NAV

Last

1.252900

Ref.

1.208800

Dif.(%)

3.65

Volume (Shares)

21

Turnover (€x1000)

0.03

Security

Security name

VALBORSA

Ticker

S2941

ISIN

ES0182637035

NIF

A-62397245

Capital Admitted

4.282.457,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

145

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

-

Address

PL FRANCESC MACIA 7, 08029 BARCELONA

Historical Summary

 20082009201020112012 until 25/01

Capital Admitted (thousands of euros)

3,5893,8214,2824,2824,282

Shares (x 1,000)

3,5893,8214,2824,2824,282

Period Close Price (euros)

1.25001.38001.32001.23001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4865,2735,6535,2675,267

Volume (thousands of shares)

9623246200

Turnover (thousands of euros)

13331560200

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