CEBAL INVERSIONES,SICAV,S.A.

01/02/2010

NAV Date

9.752054

Net Asset Value

23/04/2010

Close Price Date

9.7500

Close Price

Excluded 26/04/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2010

Hour

-

Last

9.7527

Ref.

9.7528

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.33

Security

Security name

CEBAL INVERSIONES

Ticker

S0621

ISIN

ES0117041030

NIF

A-82435421

Capital Admitted

2.545.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

FORTIS GESBETA

Counterparty Member

-

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20062007200820092010 until 23/04

Capital Admitted (thousands of euros)

4,8944,8942,5462,5462,546

Shares (x 1,000)

489489255255255

Period Close Price (euros)

10.630011.20009.89009.76009.7500

Period Last Price (Fixing) (euros)

10.630011.52009.8900-  -  

Period High Price (Fixing) (euros)

10.630011.520010.4800-  -  

Period Low Price (Fixing) (euros)

9.770010.88009.8600-  -  

Capitalisation (thousands of euros)

5,2035,4822,5182,4852,482

Volume (thousands of shares)

730023500

Turnover (thousands of euros)

7,46202,31102

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