GALENOS CENTENARIO INVERSIONES,SICAV, S.

04/11/2009

NAV Date

12.083367

Net Asset Value

18/02/2010

Close Price Date

12.0800

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

26/01/2009

Last

11.4700

Ref.

11.4900

Dif.(%)

-0.17

Volume (Shares)

5,838

Turnover (€x1000)

66.96

Last Trade: NAV

Date

21/01/2009

Last

11.520000

Ref.

11.860000

Dif.(%)

-2.87

Volume (Shares)

14,244

Turnover (€x1000)

164.09

Security

Security name

GALENOS CENTENARIO INVERSIONES

Ticker

S1095

ISIN

ES0140646037

NIF

A-38555546

Capital Admitted

2.289.500,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL SERRANO 90, 28006 MADRID

Historical Summary

 20062007200820092010 until 18/02

Capital Admitted (thousands of euros)

3,0983,4372,4342,2902,290

Shares (x 1,000)

310344243229229

Period Close Price (euros)

12.800013.240011.760012.080012.0800

Period Last Price (Fixing) (euros)

12.830012.9400-  11.4700-  

Period High Price (Fixing) (euros)

12.830012.9400-  11.4700-  

Period Low Price (Fixing) (euros)

12.040012.8800-  11.4700-  

Capitalisation (thousands of euros)

n/a4,5502,8622,7662,766

Volume (thousands of shares)

7474109200

Turnover (thousands of euros)

9139671,3422330

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