GAROS DE INVERSIONES, SICAV, S.A.

23/08/2010

NAV Date

9.616605

Net Asset Value

25/08/2010

Close Price Date

9.6200

Close Price

Excluded 26/08/2010

Last Trade: Fixing

Date

15/12/2009

Last

9.4200

Ref.

9.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2009

Last

9.416200

Ref.

9.760000

Dif.(%)

-3.52

Volume (Shares)

102

Turnover (€x1000)

0.96

Security

Security name

GAROS DE INVERSIONES

Ticker

S1117

ISIN

ES0141063034

NIF

A-82665944

Capital Admitted

7.093.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2007200820092010 until 25/08

Capital Admitted (thousands of euros)

7,0957,0957,0947,094

Shares (x 1,000)

709709709709

Period Close Price (euros)

9.76009.17009.43009.6200

Period Last Price (Fixing) (euros)

9.90009.17009.4200-  

Period High Price (Fixing) (euros)

10.05009.17009.4200-  

Period Low Price (Fixing) (euros)

9.75009.01009.3000-  

Capitalisation (thousands of euros)

6,9256,5066,6906,824

Volume (thousands of shares)

217000

Turnover (thousands of euros)

2,159010

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