BAIMOBEL LINE, SICAV,S.A.

30/03/2009

NAV Date

4.961585

Net Asset Value

24/06/2010

Close Price Date

4.9600

Close Price

Excluded 25/06/2010

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

5.7900

Ref.

5.7400

Dif.(%)

0.87

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

20/03/2009

Hour

-

Last

5.0100

Ref.

5.0100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

BAIMOBEL LINE

Ticker

S0316

ISIN

ES0112816030

NIF

A-82034935

Capital Admitted

3.283.653,65 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20062007200820092010 until 24/06

Capital Admitted (thousands of euros)

3,6373,4863,2843,2843,284

Shares (x 1,000)

605580546546546

Period Close Price (euros)

5.79005.56004.99004.96004.9600

Period Last Price (Fixing) (euros)

5.79005.8900-  -  -  

Period High Price (Fixing) (euros)

5.79005.8900-  -  -  

Period Low Price (Fixing) (euros)

5.66005.8700-  -  -  

Capitalisation (thousands of euros)

3,5043,2252,7262,7102,710

Volume (thousands of shares)

11253400

Turnover (thousands of euros)

6114117800

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