INV. CAÑARICO, SICAV, S.A.

12/02/2010

NAV Date

0.030000

Net Asset Value

17/02/2010

Close Price Date

0.0300

Close Price

Excluded 18/02/2010

Last Trade: Fixing

Date

18/09/2009

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.10

Last Trade: NAV

Date

29/07/2009

Last

1.050000

Ref.

1.120000

Dif.(%)

-6.25

Volume (Shares)

301,724

Turnover (€x1000)

316.81

Security

Security name

INVERSIONES CAÑARICO

Ticker

S1492

ISIN

ES0155444039

NIF

A-53804084

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

-

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

 2007200820092010 until 17/02

Capital Admitted (thousands of euros)

26,3446,0002,4052,405

Shares (x 1,000)

26,3446,0002,4052,405

Period Close Price (euros)

1.33001.16000.03000.0300

Period Last Price (Fixing) (euros)

-  1.15001.0500-  

Period High Price (Fixing) (euros)

-  1.19001.1000-  

Period Low Price (Fixing) (euros)

-  1.15001.0500-  

Capitalisation (thousands of euros)

35,0376,9607272

Volume (thousands of shares)

020,3444,1990

Turnover (thousands of euros)

023,9604,6090

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