LA 1947 INV. MOBILIARIAS, SICAV, S.A.

22/07/2009

NAV Date

6.499852

Net Asset Value

10/11/2009

Close Price Date

6.5000

Close Price

Excluded 11/11/2009

Last Trade: NAV

Date

07/07/2009

Last

6.499800

Ref.

6.499800

Dif.(%)

0.00

Volume (Shares)

91

Turnover (€x1000)

0.59

Security

Security name

LA 1947 INV. MOBILIARIAS

Ticker

S3157

ISIN

ES0156871032

NIF

A-50971464

Capital Admitted

3.192.180,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAI BOLSA, SDAD. VALORES

Counterparty Member

-

Address

CAPITAN PORTOLES 12, 50004 ZARAGOZA

Historical Summary

 200720082009 until 10/11

Capital Admitted (thousands of euros)

4,1463,1933,192

Shares (x 1,000)

691532532

Period Close Price (euros)

7.36006.47006.5000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0863,4433,458

Volume (thousands of shares)

01590

Turnover (thousands of euros)

09921

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