INFINIUM INVERSIONES, SICAV, S.A.

22/07/2009

NAV Date

7.676853

Net Asset Value

10/11/2009

Close Price Date

7.6800

Close Price

Excluded 11/11/2009

Last Trade: NAV

Date

02/07/2009

Hour

-

Last

7.6807

Ref.

7.6808

Dif.(%)

0.00

Volume (Shares)

35

Turnover (€x1000)

0.27

Security

Security name

INFINIUM INVERSIONES

Ticker

S1352

ISIN

ES0152712032

NIF

A-62469549

Capital Admitted

3.242.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

-

Counterparty Member

CAJA 3 BOLSA, S.V., S.A.

Address

CL CAPITAN PORTOLES 12, 50004 ZARAGOZA

Historical Summary

 200720082009 until 10/11

Capital Admitted (thousands of euros)

6,0896,0893,242

Shares (x 1,000)

609609324

Period Close Price (euros)

8.80007.68007.6800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,3594,6772,490

Volume (thousands of shares)

00285

Turnover (thousands of euros)

002,191

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