INV. VALLE PALLIN,SICAV,S.A.

14/03/2011

NAV Date

9.789704

Net Asset Value

15/03/2011

Close Price Date

9.7900

Close Price

Excluded 16/03/2011

Last Trade: Fixing

Date

24/08/2007

Hour

Close

Last

10.0400

Ref.

8.9200

Dif.(%)

12.56

Volume (Shares)

3,186,240

Turnover (€x1000)

32,000

Last Trade: NAV

Date

07/02/2011

Hour

-

Last

9.8975

Ref.

9.6717

Dif.(%)

2.33

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES VALLE PALLIN

Ticker

S1555

ISIN

ES0155587035

NIF

A-82427451

Capital Admitted

50.771.470,00 Euros

Capital Maximum

57.716.600,00 Euros

Capital Minimum

5.771.660,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL DON RAMON DE LA CRUZ 23, 28001 MADRID

Historical Summary

 20072008200920102011 until 15/03

Capital Admitted (thousands of euros)

47,74247,36650,77250,77250,771

Shares (x 1,000)

4,7744,7375,0775,0775,077

Period Close Price (euros)

10.14008.81009.64009.67009.7900

Period Last Price (Fixing) (euros)

10.0400-  -  -  -  

Period High Price (Fixing) (euros)

10.0500-  -  -  -  

Period Low Price (Fixing) (euros)

10.0400-  -  -  -  

Capitalisation (thousands of euros)

48,41141,72948,94449,09649,705

Volume (thousands of shares)

3,23038000

Turnover (thousands of euros)

32,447373000

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