MAPARAL INVERSIONES, SICAV, S.A.

21/05/2009

NAV Date

0.945837

Net Asset Value

22/05/2009

Close Price Date

0.9500

Close Price

Excluded 25/05/2009

Last Trade: Fixing

Date

20/12/2007

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/03/2009

Hour

-

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

MAPARAL INVERSIONES

Ticker

S3278

ISIN

ES0160481034

NIF

A-85073757

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 200720082009 until 22/05

Capital Admitted (thousands of euros)

5,3735,2702,400

Shares (x 1,000)

5,3735,2702,400

Period Close Price (euros)

0.98000.95000.9500

Period Last Price (Fixing) (euros)

0.9800-  -  

Period High Price (Fixing) (euros)

1.0100-  -  

Period Low Price (Fixing) (euros)

0.9800-  -  

Capitalisation (thousands of euros)

5,2655,0072,280

Volume (thousands of shares)

7,7731022,870

Turnover (thousands of euros)

7,8131002,750

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.