INV. CLASOR, SICAV, S.A.

06/10/2009

NAV Date

4.213467

Net Asset Value

19/11/2009

Close Price Date

4.2100

Close Price

Excluded 20/11/2009

Last Trade: Fixing

Date

16/05/2007

Last

5.3700

Ref.

5.2100

Dif.(%)

3.07

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/08/2009

Last

4.217200

Ref.

4.217700

Dif.(%)

-0.01

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CLASOR

Ticker

S1481

ISIN

ES0155417035

NIF

A-82670241

Capital Admitted

3.677.159,52 Euros

Capital Maximum

40.000.064,00 Euros

Capital Minimum

4.000.006,00 Euros

Nominal

5,24 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20052006200720082009 until 19/11

Capital Admitted (thousands of euros)

24,03816,65216,6623,6783,677

Shares (x 1,000)

4,5873,1783,180702702

Period Close Price (euros)

4.21005.11005.02004.86004.2100

Period Last Price (Fixing) (euros)

4.21005.11005.3700-  -  

Period High Price (Fixing) (euros)

4.21005.11005.3700-  -  

Period Low Price (Fixing) (euros)

3.76003.86005.2100-  -  

Capitalisation (thousands of euros)

19,31316,23915,9623,4112,954

Volume (thousands of shares)

43,17822,4780

Turnover (thousands of euros)

1513,9801111,4111

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