BALGAR INVEST, SICAV, S.A.

29/10/2009

NAV Date

0.757226

Net Asset Value

03/11/2009

Close Price Date

0.7600

Close Price

Excluded 04/11/2009

Last Trade: Fixing

Date

27/02/2007

Hour

Close

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

1,202,450

Turnover (€x1000)

961.96

Last Trade: NAV

Date

16/01/2009

Hour

-

Last

0.7600

Ref.

0.7600

Dif.(%)

0.00

Volume (Shares)

38

Turnover (€x1000)

0.03

Security

Security name

BALGAR INVEST

Ticker

S0323

ISIN

ES0112843034

NIF

A-62629407

Capital Admitted

2.404.900,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

DIPUTACION 246, BARCELONA

Historical Summary

 2006200720082009 until 3/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,405

Shares (x 1,000)

2,4052,4052,4052,405

Period Close Price (euros)

0.80000.83000.76000.7600

Period Last Price (Fixing) (euros)

0.80000.8000-  -  

Period High Price (Fixing) (euros)

0.80000.8100-  -  

Period Low Price (Fixing) (euros)

0.80000.8000-  -  

Capitalisation (thousands of euros)

1,9241,9961,8281,828

Volume (thousands of shares)

01,20200

Turnover (thousands of euros)

096200

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