VIRIDIA-2000,SICAV,S.A.

28/05/2010

NAV Date

10.356820

Net Asset Value

25/11/2010

Close Price Date

10.3600

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Last

10.4700

Ref.

10.4800

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.480200

Ref.

10.235700

Dif.(%)

2.39

Volume (Shares)

263

Turnover (€x1000)

2.76

Security

Security name

VIRIDIA-2000 EN LIQUIDACION

Ticker

S3041

ISIN

ES0184237032

NIF

A-82658790

Capital Admitted

2.314.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

8

Manag. Company

NORDKAPP

Counterparty Member

-

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20052007200820092010 until 25/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4082,314

Shares (x 1,000)

241241241241231

Period Close Price (euros)

10.050011.27009.200010.420010.3600

Period Last Price (Fixing) (euros)

10.050011.450010.720010.410010.4700

Period High Price (Fixing) (euros)

10.050011.450010.720010.410010.4900

Period Low Price (Fixing) (euros)

9.190011.180010.720010.260010.4700

Capitalisation (thousands of euros)

2,4172,7112,2132,5092,397

Volume (thousands of shares)

000010

Turnover (thousands of euros)

0203101

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