FARWIN WORLWIDE INVESTMENT, SICAV,S.A.

22/12/2009

NAV Date

12.975880

Net Asset Value

28/12/2009

Close Price Date

12.9800

Close Price

Excluded 29/12/2009

Last Trade: Fixing

Date

23/12/2009

Last

12.9800

Ref.

12.9300

Dif.(%)

0.39

Volume (Shares)

8

Turnover (€x1000)

0.10

Last Trade: NAV

Date

25/11/2009

Last

12.845800

Ref.

12.789800

Dif.(%)

0.44

Volume (Shares)

3,870

Turnover (€x1000)

49.71

Security

Security name

FARWIN WORLWIDE INVESTMENT

Ticker

S0977

ISIN

ES0136051036

NIF

A-83128579

Capital Admitted

3.518.460,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NORDKAPP

Counterparty Member

-

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20052006200720082009 until 28/12

Capital Admitted (thousands of euros)

3,8803,9503,9103,5563,518

Shares (x 1,000)

388395391356352

Period Close Price (euros)

10.830011.980013.020012.240012.9800

Period Last Price (Fixing) (euros)

10.830011.980012.720012.160012.9800

Period High Price (Fixing) (euros)

10.830011.980013.380012.190013.0200

Period Low Price (Fixing) (euros)

9.130011.140012.720011.920012.4300

Capitalisation (thousands of euros)

4,2024,7315,0914,3534,567

Volume (thousands of shares)

15226965210

Turnover (thousands of euros)

1,6112891,275638131

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