MAIMONA INVERSIONES, SICAV, S.A.

30/11/2007

NAV Date

12.934605

Net Asset Value

04/12/2007

Close Price Date

12.9300

Close Price

Excluded 05/12/2007

Last Trade: Fixing

Date

31/07/2006

Last

12.1400

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

100

Turnover (€x1000)

1.21

Last Trade: NAV

Date

07/08/2007

Last

12.750000

Ref.

12.900000

Dif.(%)

-1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAIMONA INVERSIONES

Ticker

S1974

ISIN

ES0159283037

NIF

G-83438424

Capital Admitted

9.015.100,00 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

IMANTIA CAPITAL

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

 20062007 until 4/12

Capital Admitted (thousands of euros)

9,0159,015

Shares (x 1,000)

902902

Period Close Price (euros)

12.140012.9300

Period Last Price (Fixing) (euros)

12.5800-  

Period High Price (Fixing) (euros)

12.5800-  

Period Low Price (Fixing) (euros)

12.1400-  

Capitalisation (thousands of euros)

n/a11,657

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.