DINERCAPITAL, SICAV,S.A.(EN LIQUIDACION)

09/04/2010

NAV Date

0.001010

Net Asset Value

01/04/2010

Close Price Date

2.7500

Close Price

Excluded 06/05/2010

Last Trade: Fixing

Date

10/03/2010

Hour

Close

Last

2.7500

Ref.

2.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/02/2010

Hour

-

Last

2.7787

Ref.

2.7788

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.11

Security

Security name

DINERCAPITAL (EN LIQUIDACION)

Ticker

S0786

ISIN

ES0126503038

NIF

A-82047606

Capital Admitted

3.859.030,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20062007200820092010 until 1/04

Capital Admitted (thousands of euros)

2,7643,8613,8613,8613,859

Shares (x 1,000)

459641641641641

Period Close Price (euros)

5.45004.68003.17003.04002.7500

Period Last Price (Fixing) (euros)

5.45004.63003.18003.02002.7400

Period High Price (Fixing) (euros)

5.45005.55004.54003.02002.7700

Period Low Price (Fixing) (euros)

5.39004.63003.18002.59002.7400

Capitalisation (thousands of euros)

3,4963,0022,0331,9501,763

Volume (thousands of shares)

1,1560001,282

Turnover (thousands of euros)

6,2920003,563

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