INVERDINCO,SICAV,S.A.

11/12/2009

NAV Date

11.152135

Net Asset Value

21/12/2009

Close Price Date

11.1500

Close Price

Excluded 22/12/2009

Last Trade: Fixing

Date

12/01/2007

Last

11.4200

Ref.

10.7700

Dif.(%)

6.04

Volume (Shares)

9,000

Turnover (€x1000)

102.78

Last Trade: NAV

Date

17/11/2009

Last

11.112500

Ref.

10.953300

Dif.(%)

1.45

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

INVERDINCO

Ticker

S0586

ISIN

ES0116463037

NIF

A-81949943

Capital Admitted

3.964.646,20 Euros

Capital Maximum

24.400.000,00 Euros

Capital Minimum

2.440.000,00 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

BANCO DE SABADELL, S.A

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20052006200720082009 until 21/12

Capital Admitted (thousands of euros)

6,0314,6634,3344,3193,965

Shares (x 1,000)

989764711708650

Period Close Price (euros)

9.010010.770011.630010.000011.1500

Period Last Price (Fixing) (euros)

9.010011.460011.8600-  -  

Period High Price (Fixing) (euros)

9.010011.460011.8600-  -  

Period Low Price (Fixing) (euros)

7.43009.160011.4200-  -  

Capitalisation (thousands of euros)

8,909n/a8,2637,0817,247

Volume (thousands of shares)

2089791260

Turnover (thousands of euros)

1,7079741,06026622

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.