CUBAHORRO,SICAV,S.A.

14/11/2008

NAV Date

1.165677

Net Asset Value

09/12/2008

Close Price Date

1.1700

Close Price

Excluded 10/12/2008

Last Trade: Fixing

Date

06/11/2008

Hour

Close

Last

1.1700

Ref.

1.1800

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/10/2008

Hour

-

Last

1.1600

Ref.

1.1900

Dif.(%)

-2.52

Volume (Shares)

26,740

Turnover (€x1000)

31.11

Security

Security name

CUBAHORRO

Ticker

S0727

ISIN

ES0125169039

NIF

A-82707910

Capital Admitted

3.721.983,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

-

Address

CL ALMAGRO 27, 28010 MADRID

Historical Summary

 20042005200620072008 until 9/12

Capital Admitted (thousands of euros)

4,1754,0784,0293,9483,722

Shares (x 1,000)

4,1754,0784,0293,9483,722

Period Close Price (euros)

1.07001.21001.27001.29001.1700

Period Last Price (Fixing) (euros)

1.07001.21001.27001.28001.1700

Period High Price (Fixing) (euros)

1.07001.21001.29001.39001.2700

Period Low Price (Fixing) (euros)

0.88001.07001.15001.28001.1700

Capitalisation (thousands of euros)

4,4674,9345,1075,0934,355

Volume (thousands of shares)

3962057138226

Turnover (thousands of euros)

3752271187268

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