GAESCO CREIXEMENT INVERSIONS, SICAV, S.A

12/11/2008

NAV Date

2.684386

Net Asset Value

06/11/2009

Close Price Date

2.6800

Close Price

Excluded 09/11/2009

Last Trade: Fixing

Date

09/06/2008

Last

4.0800

Ref.

4.0900

Dif.(%)

-0.24

Volume (Shares)

3,447

Turnover (€x1000)

14.06

Last Trade: NAV

Date

20/02/2008

Last

4.070000

Ref.

4.320000

Dif.(%)

-5.79

Volume (Shares)

193,894

Turnover (€x1000)

789.28

Security

Security name

GAESCO CREIXEMENT

Ticker

S1994

ISIN

ES0159531039

NIF

A-61780243

Capital Admitted

2.252.064,00 Euros

Capital Maximum

25.020.000,00 Euros

Capital Minimum

2.502.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

-

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 200720082009 until 6/11

Capital Admitted (thousands of euros)

2,5272,2522,252

Shares (x 1,000)

842751751

Period Close Price (euros)

4.73002.68002.6800

Period Last Price (Fixing) (euros)

5.60004.0800-  

Period High Price (Fixing) (euros)

5.69004.2000-  

Period Low Price (Fixing) (euros)

5.47004.0300-  

Capitalisation (thousands of euros)

3,9842,0122,012

Volume (thousands of shares)

1,3172240

Turnover (thousands of euros)

7,0709200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.