GESGLOBAL INVERSIONES, SICAV, S.A.

17/11/2008

NAV Date

6.787102

Net Asset Value

03/04/2009

Close Price Date

6.7900

Close Price

Excluded 06/04/2009

Last Trade: NAV

Date

07/11/2008

Last

6.950000

Ref.

7.010000

Dif.(%)

-0.86

Volume (Shares)

273,000

Turnover (€x1000)

1,897.01

Security

Security name

GESGLOBAL INVERSIONES

Ticker

S1135

ISIN

ES0142140039

NIF

A-82886631

Capital Admitted

5.653.656,00 Euros

Capital Maximum

56.465.100,00 Euros

Capital Minimum

5.646.510,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 200720082009 until 3/04

Capital Admitted (thousands of euros)

11,2315,6545,654

Shares (x 1,000)

1,872942942

Period Close Price (euros)

7.44006.79006.7900

Period Last Price (Fixing) (euros)

7.3200-  -  

Period High Price (Fixing) (euros)

7.3200-  -  

Period Low Price (Fixing) (euros)

7.2600-  -  

Capitalisation (thousands of euros)

13,9266,3986,398

Volume (thousands of shares)

2359290

Turnover (thousands of euros)

1,7296,6110

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