CANTO ASTIAL INVERSIONES,SICAV,S.A.

28/07/2010

NAV Date

2.698597

Net Asset Value

16/09/2010

Close Price Date

2.7000

Close Price

Excluded 17/09/2010

Last Trade: Fixing

Date

28/06/2010

Hour

Close

Last

2.6900

Ref.

2.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2010

Hour

-

Last

2.6910

Ref.

2.6301

Dif.(%)

2.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CANTO ASTIAL INVERSIONES

Ticker

S0509

ISIN

ES0115931034

NIF

A-82087016

Capital Admitted

2.363.582,20 Euros

Capital Maximum

24.040.509,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,15 Euros

Date Communication NAV

D+1

Unitholders

102

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20062007200820092010 until 16/09

Capital Admitted (thousands of euros)

2,4042,4042,2652,3642,364

Shares (x 1,000)

467467440459459

Period Close Price (euros)

5.43005.03003.62002.50002.7000

Period Last Price (Fixing) (euros)

5.43005.20003.62002.49002.6900

Period High Price (Fixing) (euros)

5.43005.61005.05003.13002.6900

Period Low Price (Fixing) (euros)

4.55005.11003.62002.49002.5900

Capitalisation (thousands of euros)

2,5342,3481,5921,1471,239

Volume (thousands of shares)

23027350

Turnover (thousands of euros)

11711151020

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