MATELCO 234, SICAV, S.A.

27/05/2008

NAV Date

17.257777

Net Asset Value

30/10/2008

Close Price Date

17.2600

Close Price

Excluded 31/10/2008

Last Trade: Fixing

Date

17/07/2007

Hour

Close

Last

16.9400

Ref.

16.9600

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.17

Last Trade: NAV

Date

17/11/2006

Hour

-

Last

15.8700

Ref.

15.8500

Dif.(%)

0.13

Volume (Shares)

31,800

Turnover (€x1000)

504.55

Security

Security name

MATELCO 234

Ticker

S2035

ISIN

ES0161524030

NIF

A-62934757

Capital Admitted

2.416.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 200620072008 until 30/10

Capital Admitted (thousands of euros)

6,0592,4172,417

Shares (x 1,000)

606242242

Period Close Price (euros)

16.230017.030017.2600

Period Last Price (Fixing) (euros)

16.260016.9400-  

Period High Price (Fixing) (euros)

16.260016.9600-  

Period Low Price (Fixing) (euros)

15.850016.4300-  

Capitalisation (thousands of euros)

9,8344,1164,171

Volume (thousands of shares)

323640

Turnover (thousands of euros)

5096,0510

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