INVERCOMPI,SICAV,S.A. (LIQUIDACION)

28/06/2010

NAV Date

4.433349

Net Asset Value

30/11/2010

Close Price Date

4.4300

Close Price

Excluded 01/12/2010

Last Trade: Fixing

Date

11/05/2010

Last

4.4400

Ref.

4.4400

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.44

Last Trade: NAV

Date

03/04/2009

Last

4.480000

Ref.

4.580000

Dif.(%)

-2.18

Volume (Shares)

33,247

Turnover (€x1000)

148.82

Security

Security name

INVERCOMPI - LIQUIDACION

Ticker

S1601

ISIN

ES0155683032

NIF

A-82590746

Capital Admitted

3.056.202,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20062007200820092010 until 30/11

Capital Admitted (thousands of euros)

6,1564,2223,2563,0573,056

Shares (x 1,000)

1,026704543509509

Period Close Price (euros)

5.38004.87004.47004.44004.4300

Period Last Price (Fixing) (euros)

5.42005.11004.47004.45004.4400

Period High Price (Fixing) (euros)

5.42005.51004.76004.48004.4400

Period Low Price (Fixing) (euros)

5.16005.11004.45004.45004.4400

Capitalisation (thousands of euros)

n/a3,4272,4262,2622,256

Volume (thousands of shares)

01,583161330

Turnover (thousands of euros)

18,6657371490

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.