ARENAS Y VIÑEDOS, SICAV, S.A.

30/12/2009

NAV Date

10.192543

Net Asset Value

16/03/2010

Close Price Date

10.1900

Close Price

Excluded 17/03/2010

Last Trade: Fixing

Date

11/07/2007

Last

10.4100

Ref.

10.3500

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2009

Last

10.407500

Ref.

10.426000

Dif.(%)

-0.18

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ARENAS Y VIÑEDOS

Ticker

S3180

ISIN

ES0182122038

NIF

A-64296148

Capital Admitted

3.500.100,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 2007200820092010 until 16/03

Capital Admitted (thousands of euros)

20,1493,5013,5003,500

Shares (x 1,000)

2,015350350350

Period Close Price (euros)

10.490010.470010.190010.1900

Period Last Price (Fixing) (euros)

10.3900-  -  -  

Period High Price (Fixing) (euros)

10.3900-  -  -  

Period Low Price (Fixing) (euros)

10.1200-  -  -  

Capitalisation (thousands of euros)

21,1373,6663,5673,567

Volume (thousands of shares)

1,6651,66500

Turnover (thousands of euros)

16,85117,34910

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