REINVERPLUS, S.A., SICAV

29/08/2011

NAV Date

5.891040

Net Asset Value

28/10/2011

Close Price Date

5.8900

Close Price

Excluded 31/10/2011

Last Trade: Fixing

Date

12/07/2010

Last

6.5100

Ref.

6.4800

Dif.(%)

0.46

Volume (Shares)

3,833

Turnover (€x1000)

24.95

Last Trade: NAV

Date

27/05/2011

Last

7.188400

Ref.

7.179800

Dif.(%)

0.12

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

REINVERPLUS

Ticker

S2508

ISIN

ES0173316037

NIF

A-81737280

Capital Admitted

2.332.665,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

111

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20072008200920102011 until 28/10

Capital Admitted (thousands of euros)

2,9552,7402,5682,4932,333

Shares (x 1,000)

491455427414387

Period Close Price (euros)

8.53005.32006.89007.11005.8900

Period Last Price (Fixing) (euros)

8.82005.32006.60006.5100-  

Period High Price (Fixing) (euros)

8.82007.55006.60006.5700-  

Period Low Price (Fixing) (euros)

8.56005.32005.53006.5100-  

Capitalisation (thousands of euros)

4,1882,4212,9402,9452,282

Volume (thousands of shares)

19738392827

Turnover (thousands of euros)

1,708280225194194

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