VALMENTA, SICAV,S.A. (EN LIQUIDACION)

18/06/2010

NAV Date

4.699436

Net Asset Value

28/07/2010

Close Price Date

4.7000

Close Price

Excluded 29/07/2010

Last Trade: Fixing

Last

4.6200

Ref.

4.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.701500

Ref.

4.701900

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

VALMENTA (LIQUIDACION)

Ticker

S1674

ISIN

ES0155940036

NIF

A-82672171

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20062007200820092010 until 28/07

Capital Admitted (thousands of euros)

17,88117,0642,4102,4102,400

Shares (x 1,000)

2,9802,844402402400

Period Close Price (euros)

4.41004.50004.61004.72004.7000

Period Last Price (Fixing) (euros)

4.4100-  4.60004.6200-  

Period High Price (Fixing) (euros)

4.4100-  4.65004.6200-  

Period Low Price (Fixing) (euros)

4.2400-  4.60004.6200-  

Capitalisation (thousands of euros)

12,54212,7981,8521,8961,880

Volume (thousands of shares)

1,7173,2345,67602

Turnover (thousands of euros)

7,49814,54826,08208

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