DEIMO INVESTMENT,SICAV,S.A.

27/01/2010

NAV Date

0.845560

Net Asset Value

28/01/2010

Close Price Date

0.8500

Close Price

Excluded 29/01/2010

Last Trade: Fixing

Date

05/10/2009

Last

0.8400

Ref.

0.8500

Dif.(%)

-1.18

Volume (Shares)

735,000

Turnover (€x1000)

617.40

Security

Security name

DEIMO INVESTMENT

Ticker

S0973

ISIN

ES0136012038

NIF

A-83029488

Capital Admitted

3.482.882,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20062007200820092010 until 28/01

Capital Admitted (thousands of euros)

4,2184,2184,2183,4833,483

Shares (x 1,000)

4,2184,2184,2183,4833,483

Period Close Price (euros)

1.44001.50000.66000.86000.8500

Period Last Price (Fixing) (euros)

1.44001.60001.12000.8400-  

Period High Price (Fixing) (euros)

1.44001.68001.51000.8400-  

Period Low Price (Fixing) (euros)

1.16001.49001.12000.6700-  

Capitalisation (thousands of euros)

6,0746,3272,7842,9952,960

Volume (thousands of shares)

0007350

Turnover (thousands of euros)

0006170

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