PANAYA INVERSIONES,SICAV (LIQUIDACION)

02/06/2010

NAV Date

7.448958

Net Asset Value

24/08/2010

Close Price Date

7.4500

Close Price

Excluded 25/08/2010

Last Trade: Fixing

Date

28/04/2010

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

94

Turnover (€x1000)

0.70

Last Trade: NAV

Date

25/02/2010

Last

7.592600

Ref.

7.592700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PANAYA INVERSIONES (LIQUIDACION)

Ticker

S2330

ISIN

ES0167971037

NIF

A-82613837

Capital Admitted

2.172.352,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20062007200820092010 until 24/08

Capital Admitted (thousands of euros)

4,3022,9332,9332,1732,172

Shares (x 1,000)

662451451334334

Period Close Price (euros)

8.16007.80007.63007.60007.4500

Period Last Price (Fixing) (euros)

8.16007.73007.61007.60007.4400

Period High Price (Fixing) (euros)

8.16008.47007.68007.63007.4400

Period Low Price (Fixing) (euros)

7.12007.73007.02007.60007.4400

Capitalisation (thousands of euros)

4,4513,5193,4422,5412,490

Volume (thousands of shares)

5649401170

Turnover (thousands of euros)

4,20278408911

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