MOTA DEL ESCRIBANO, SICAV, S.A.

13/05/2011

NAV Date

0.907681

Net Asset Value

24/05/2011

Close Price Date

0.9100

Close Price

Excluded 25/05/2011

Last Trade: Fixing

Date

08/10/2010

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

400,000

Turnover (€x1000)

384.00

Last Trade: NAV

Date

11/02/2011

Last

0.973200

Ref.

0.975200

Dif.(%)

-0.21

Volume (Shares)

3,000

Turnover (€x1000)

2.92

Security

Security name

MOTA DEL ESCRIBANO

Ticker

S3279

ISIN

ES0164656037

NIF

A-85047645

Capital Admitted

4.595.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20072008200920102011 until 24/05

Capital Admitted (thousands of euros)

5,3605,3394,9994,5984,595

Shares (x 1,000)

5,3605,3394,9994,5984,595

Period Close Price (euros)

1.02000.88000.91001.00000.9100

Period Last Price (Fixing) (euros)

-  -  -  0.9600-  

Period High Price (Fixing) (euros)

-  -  -  0.9600-  

Period Low Price (Fixing) (euros)

-  -  -  0.9600-  

Capitalisation (thousands of euros)

5,4674,6984,5494,5984,182

Volume (thousands of shares)

2,960223408003

Turnover (thousands of euros)

3,001203097703

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