INV. CAMECAR,SICAV,S.A.

05/03/2010

NAV Date

11.176023

Net Asset Value

11/06/2010

Close Price Date

11.1800

Close Price

Excluded 14/06/2010

Last Trade: Fixing

Date

13/10/2008

Last

9.8400

Ref.

10.1300

Dif.(%)

-2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/11/2009

Last

10.913900

Ref.

10.304400

Dif.(%)

5.91

Volume (Shares)

84

Turnover (€x1000)

0.92

Security

Security name

INVERSIONES CAMECAR

Ticker

S1588

ISIN

ES0155663034

NIF

A-82395526

Capital Admitted

2.997.210,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

-

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20062007200820092010 until 11/06

Capital Admitted (thousands of euros)

5,9494,9033,6252,9972,997

Shares (x 1,000)

595490362300300

Period Close Price (euros)

11.440011.770010.040011.280011.1800

Period Last Price (Fixing) (euros)

11.440011.900010.1300-  -  

Period High Price (Fixing) (euros)

11.440011.900010.9600-  -  

Period Low Price (Fixing) (euros)

9.110011.210010.1300-  -  

Capitalisation (thousands of euros)

6,8055,7713,6393,3813,351

Volume (thousands of shares)

347105128630

Turnover (thousands of euros)

3,6261,2351,3576300

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