CANEELTOO INVESTMENTS, SICAV, S.A.

13/05/2011

NAV Date

14.379155

Net Asset Value

17/05/2011

Close Price Date

14.3800

Close Price

Excluded 18/05/2011

Last Trade: Fixing

Date

13/10/2008

Last

12.9400

Ref.

12.9800

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2011

Last

14.103600

Ref.

14.079400

Dif.(%)

0.17

Volume (Shares)

113

Turnover (€x1000)

1.59

Security

Security name

CANEELTOO INVESTMENTS

Ticker

S0501

ISIN

ES0115848030

NIF

A-82986670

Capital Admitted

4.235.610,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

4

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20072008200920102011 until 17/05

Capital Admitted (thousands of euros)

3,58724,05010,8804,0004,236

Shares (x 1,000)

3592,4051,088400424

Period Close Price (euros)

15.210012.960014.010014.050014.3800

Period Last Price (Fixing) (euros)

15.500012.9800-  -  -  

Period High Price (Fixing) (euros)

15.500014.4700-  -  -  

Period Low Price (Fixing) (euros)

14.760012.9800-  -  -  

Capitalisation (thousands of euros)

5,45631,16915,2435,6206,091

Volume (thousands of shares)

22,66370068824

Turnover (thousands of euros)

3635,1079,2879,813334

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