INVERSIONES MUNDIARROZ, SICAV, S.A.

07/11/2008

NAV Date

8.279201

Net Asset Value

30/12/2008

Close Price Date

8.2800

Close Price

Excluded 02/01/2009

Last Trade: Fixing

Date

28/03/2007

Last

8.6900

Ref.

8.7000

Dif.(%)

-0.11

Volume (Shares)

165

Turnover (€x1000)

1.43

Security

Security name

INVERSIONES MUNDIARROZ

Ticker

S1455

ISIN

ES0155276035

NIF

A-83703868

Capital Admitted

4.020.000,00 Euros

Capital Maximum

40.200.000,00 Euros

Capital Minimum

4.020.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

-

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2005200620072008 until 30/12

Capital Admitted (thousands of euros)

4,0204,0204,0204,020

Shares (x 1,000)

670670670670

Period Close Price (euros)

7.94008.53008.84008.2800

Period Last Price (Fixing) (euros)

7.94008.53008.6900-  

Period High Price (Fixing) (euros)

7.95008.53008.8100-  

Period Low Price (Fixing) (euros)

7.26008.14008.6300-  

Capitalisation (thousands of euros)

5,3205,7155,9235,548

Volume (thousands of shares)

2410

Turnover (thousands of euros)

153690

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.