FONSIGNIA, SICAV,S.A.

16/01/2009

NAV Date

10.236079

Net Asset Value

10/02/2009

Close Price Date

10.2400

Close Price

Excluded 11/02/2009

Last Trade: Fixing

Date

26/04/2006

Last

11.9100

Ref.

11.8100

Dif.(%)

0.85

Volume (Shares)

100

Turnover (€x1000)

1.19

Last Trade: NAV

Date

03/10/2008

Last

10.970000

Ref.

11.050000

Dif.(%)

-0.72

Volume (Shares)

14

Turnover (€x1000)

0.15

Security

Security name

FONSIGNIA

Ticker

S1063

ISIN

ES0138729035

NIF

A-62984901

Capital Admitted

2.251.100,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

-

Address

CL URGEL 240, 08036 BARCELONA

Historical Summary

 20052006200720082009 until 10/02

Capital Admitted (thousands of euros)

2,5012,5012,5012,2512,251

Shares (x 1,000)

250250250225225

Period Close Price (euros)

11.550011.910012.190010.220010.2400

Period Last Price (Fixing) (euros)

11.550011.9100-  -  -  

Period High Price (Fixing) (euros)

11.550011.9100-  -  -  

Period Low Price (Fixing) (euros)

10.860011.6600-  -  -  

Capitalisation (thousands of euros)

2,8892,9793,0492,3012,305

Volume (thousands of shares)

200250

Turnover (thousands of euros)

20503050

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