BME MTF Equity | Data of DEREK INVESTMENT, SICAV, S.A.

DEREK INVESTMENT, SICAV, S.A.

30/09/2011

NAV Date

5.633477

Net Asset Value

03/10/2011

Close Price Date

5.6300

Close Price

Excluded 04/10/2011

Last Trade: Fixing

Date

23/12/2010

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2011

Hour

Last

5.6329

Ref.

5.6315

Dif.(%)

0.02

Volume (Shares)

232

Turnover (€x1000)

1.31

Security

Security name

DEREK INVESTMENT

Ticker

S3152

ISIN

ES0126011032

NIF

A-64247604

Capital Admitted

34.623.930,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MERCADERES 9, BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 3/10
Capital Admitted (thousands of euros)	34,624	34,624	34,624	34,624	34,624
Shares (x 1,000)	6,925	6,925	6,925	6,925	6,925
Period Close Price (euros)	5.2500	5.4700	5.5600	5.6000	5.6300
Period Last Price (Fixing) (euros)	-	5.4600	5.5600	5.6000	-
Period High Price (Fixing) (euros)	-	5.4600	5.5600	5.6000	-
Period Low Price (Fixing) (euros)	-	5.3000	5.4800	5.5500	-
Capitalisation (thousands of euros)	36,355	37,878	38,502	38,779	38,987
Volume (thousands of shares)	2,925	0	0	0	0
Turnover (thousands of euros)	14,991	0	0	0	1

Relevant Facts and Notices

2011

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