ASUSO VALORES,SICAV,S.A.

15/11/2010

NAV Date

1.575438

Net Asset Value

29/12/2010

Close Price Date

1.5800

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

20/12/2006

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

2,265

Turnover (€x1000)

3.01

Last Trade: NAV

Date

09/11/2010

Last

1.578200

Ref.

1.578500

Dif.(%)

-0.02

Volume (Shares)

1,930

Turnover (€x1000)

3.05

Security

Security name

ASUSO VALORES

Ticker

S0283

ISIN

ES0111061034

NIF

A-82950163

Capital Admitted

2.298.590,00 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)

2,4822,4252,3912,3432,299

Shares (x 1,000)

2,4822,4252,3912,3432,299

Period Close Price (euros)

1.33001.29001.43001.54001.5800

Period Last Price (Fixing) (euros)

1.33001.3800-  -  -  

Period High Price (Fixing) (euros)

1.35001.3900-  -  -  

Period Low Price (Fixing) (euros)

1.24001.3500-  -  -  

Capitalisation (thousands of euros)

3,2973,1283,4193,6083,632

Volume (thousands of shares)

61754344845

Turnover (thousands of euros)

79374467371

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