LEON VALORES S.A. SICAV

24/09/2012

NAV Date

22.359893

Net Asset Value

12/12/2012

Close Price Date

22.3600

Close Price

Excluded 13/12/2012

Last Trade: Fixing

Date

28/06/2012

Last

21.3500

Ref.

21.2400

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/12/2011

Last

21.958700

Ref.

24.174100

Dif.(%)

-9.16

Volume (Shares)

4,286

Turnover (€x1000)

94.12

Security

Security name

LEON VALORES

Ticker

S1913

ISIN

ES0158213035

NIF

A-78914074

Capital Admitted

4.496.628,29 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

GESCONSULT

Counterparty Member

-

Address

PL MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20082009201020112012 until 12/12

Capital Admitted (thousands of euros)

6,7755,9244,5224,4974,497

Shares (x 1,000)

1,127986752748748

Period Close Price (euros)

21.780025.230024.070021.910022.3600

Period Last Price (Fixing) (euros)

21.740025.140023.890022.380021.3500

Period High Price (Fixing) (euros)

29.430025.140024.280024.450022.5300

Period Low Price (Fixing) (euros)

21.310021.080021.790022.380021.3500

Capitalisation (thousands of euros)

24,55324,86818,11216,39216,729

Volume (thousands of shares)

1769623340

Turnover (thousands of euros)

4,7952,2365,333940

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