OPEN MARKET INVERSIONES, SICAV, S.A

21/06/2011

NAV Date

10.560144

Net Asset Value

28/06/2011

Close Price Date

10.5600

Close Price

Excluded 29/06/2011

Last Trade: Fixing

Date

14/01/2011

Last

9.7800

Ref.

9.6600

Dif.(%)

1.24

Volume (Shares)

103

Turnover (€x1000)

0.99

Last Trade: NAV

Date

14/02/2011

Last

10.622700

Ref.

10.565000

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OPEN MARKET INVERSIONES

Ticker

S2300

ISIN

ES0167474032

NIF

A-82920265

Capital Admitted

2.422.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20072008200920102011 until 28/06

Capital Admitted (thousands of euros)

4,2634,26212,6825,6232,422

Shares (x 1,000)

4264261,268562242

Period Close Price (euros)

10.71008.64009.64009.600010.5600

Period Last Price (Fixing) (euros)

11.42008.82009.63009.71009.6600

Period High Price (Fixing) (euros)

11.42009.33009.63009.71009.6600

Period Low Price (Fixing) (euros)

10.92008.82008.57009.01009.5300

Capitalisation (thousands of euros)

4,5663,68212,2255,3982,558

Volume (thousands of shares)

00947706320

Turnover (thousands of euros)

019,0076,8383,382

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