DARDANELOS INVERSIONES, SICAV, S.A.

14/10/2011

NAV Date

11.910464

Net Asset Value

26/10/2011

Close Price Date

11.9100

Close Price

Excluded 27/10/2011

Last Trade: Fixing

Date

10/10/2011

Hour

Close

Last

11.9100

Ref.

11.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2011

Hour

-

Last

11.9105

Ref.

11.9079

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DARDANELOS INVERSIONES

Ticker

S0755

ISIN

ES0125727034

NIF

A-63292429

Capital Admitted

50.595.390,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MERCADERES 9, PALAU DE PLEGAMANS (BARCELONA)

Historical Summary

 20072008200920102011 until 26/10

Capital Admitted (thousands of euros)

50,59550,59550,59550,59550,595

Shares (x 1,000)

5,0605,0605,0605,0605,060

Period Close Price (euros)

11.110011.470011.730011.800011.9100

Period Last Price (Fixing) (euros)

10.7900-  -  -  11.9000

Period High Price (Fixing) (euros)

10.8000-  -  -  11.9000

Period Low Price (Fixing) (euros)

10.7700-  -  -  11.9000

Capitalisation (thousands of euros)

56,21158,03359,34859,70360,259

Volume (thousands of shares)

1,1290000

Turnover (thousands of euros)

12,5030001

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