VALORES DE VALDERRAMA, SICAV, S.A.

20/12/2011

NAV Date

10.312000

Net Asset Value

15/02/2012

Close Price Date

10.3100

Close Price

Excluded 16/02/2012

Last Trade: Fixing

Last

10.9300

Ref.

10.9800

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.994900

Ref.

10.831600

Dif.(%)

-7.72

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

VALORES DE VALDERRAMA

Ticker

S2986

ISIN

ES0182855033

NIF

A-83260729

Capital Admitted

3.605.030,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20082009201020112012 until 15/02

Capital Admitted (thousands of euros)

3,6063,6063,6063,6053,605

Shares (x 1,000)

361361361361361

Period Close Price (euros)

9.810010.700011.110010.310010.3100

Period Last Price (Fixing) (euros)

9.960010.530010.770011.0800-  

Period High Price (Fixing) (euros)

9.960010.530010.770011.1700-  

Period Low Price (Fixing) (euros)

9.96009.870010.530011.0500-  

Capitalisation (thousands of euros)

3,5383,8594,0063,7173,717

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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