DIAPASON GESTION,SICAV,S.A.

20/12/2011

NAV Date

7.649799

Net Asset Value

21/12/2011

Close Price Date

7.6500

Close Price

Excluded 22/12/2011

Last Trade: Fixing

Date

12/09/2011

Last

7.6900

Ref.

7.7000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2011

Last

7.659200

Ref.

7.680100

Dif.(%)

-0.27

Volume (Shares)

92

Turnover (€x1000)

0.70

Security

Security name

DIAPASON GESTION

Ticker

S0777

ISIN

ES0126407032

NIF

A-82573221

Capital Admitted

3.360.560,00 Euros

Capital Maximum

25.242.500,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

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

Counterparty Member

-

Address

PºCASTELLANA 189, 28046 MADRID

Historical Summary

 20072008200920102011 until 21/12

Capital Admitted (thousands of euros)

22,91024,11024,1093,3103,361

Shares (x 1,000)

2,2912,4112,411331336

Period Close Price (euros)

10.30007.69008.29008.25007.6500

Period Last Price (Fixing) (euros)

10.65008.33008.27008.24007.6900

Period High Price (Fixing) (euros)

10.65009.08008.27008.30008.2500

Period Low Price (Fixing) (euros)

10.36008.33007.65008.19007.6900

Capitalisation (thousands of euros)

23,59718,54119,9872,7312,571

Volume (thousands of shares)

1,9691202,4112,0801,084

Turnover (thousands of euros)

20,5791,00018,44217,2388,827

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