ALCE VALORES,SICAV,S.A.

15/11/2010

NAV Date

1.603391

Net Asset Value

29/12/2010

Close Price Date

1.6000

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

13/12/2006

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

13,100

Turnover (€x1000)

17.55

Last Trade: NAV

Date

18/08/2010

Last

1.650000

Ref.

1.650100

Dif.(%)

-0.01

Volume (Shares)

1,100

Turnover (€x1000)

1.82

Security

Security name

ALCE VALORES

Ticker

S1957

ISIN

ES0158819039

NIF

A-82950189

Capital Admitted

3.059.679,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

111

Manag. Company

AMISTRA. SGIIC

Counterparty Member

-

Address

CL LUCHANA 6, 48008 BILBAO

Historical Summary

 20062007200820092010 until 29/12

Capital Admitted (thousands of euros)

2,8703,1433,1433,1433,060

Shares (x 1,000)

2,8703,1433,1433,1433,060

Period Close Price (euros)

1.34001.31001.46001.56001.6000

Period Last Price (Fixing) (euros)

1.34001.4100-  -  -  

Period High Price (Fixing) (euros)

1.36001.4100-  -  -  

Period Low Price (Fixing) (euros)

1.25001.3700-  -  -  

Capitalisation (thousands of euros)

3,8284,1174,5894,9034,895

Volume (thousands of shares)

2794240086

Turnover (thousands of euros)

35759400141

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