ISABENA INV. SICAV, S.A.(EN LIQUIDACION)

27/09/2010

NAV Date

1.692506

Net Asset Value

30/09/2010

Close Price Date

1.6900

Close Price

Excluded 01/10/2010

Last Trade: Fixing

Date

10/11/2009

Last

4.2000

Ref.

4.3500

Dif.(%)

-3.45

Volume (Shares)

87

Turnover (€x1000)

0.38

Last Trade: NAV

Date

10/12/2009

Last

4.197200

Ref.

3.650000

Dif.(%)

14.99

Volume (Shares)

33,903

Turnover (€x1000)

142.30

Security

Security name

ISABENA INVERSIONES (LIQUIDACION)

Ticker

S3116

ISIN

ES0156227037

NIF

A-84614460

Capital Admitted

40.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

12

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALA, S.A.

Address

CL CLAUDIO COELLO 33, 28001 MADRID

Historical Summary

 2007200820092010 until 30/09

Capital Admitted (thousands of euros)

2,4052,2452,23041

Shares (x 1,000)

4814494468

Period Close Price (euros)

5.23003.75004.19001.6900

Period Last Price (Fixing) (euros)

5.2800-  4.3500-  

Period High Price (Fixing) (euros)

5.2800-  4.3500-  

Period Low Price (Fixing) (euros)

5.2800-  3.5000-  

Capitalisation (thousands of euros)

2,5161,6831,86914

Volume (thousands of shares)

0321050

Turnover (thousands of euros)

01494190

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