RENTINVER,S.A. SICAV

16/10/2007

NAV Date

24.233900

Net Asset Value

16/11/2007

Close Price Date

24.2300

Close Price

Excluded 19/11/2007

Last Trade: Fixing

Date

21/09/2007

Hour

Close

Last

24.1700

Ref.

24.1400

Dif.(%)

0.12

Volume (Shares)

20

Turnover (€x1000)

0.48

Security

Security name

RENTINVER

Ticker

S2517

ISIN

ES0173423031

NIF

A-78564200

Capital Admitted

3.264.140,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20032004200520062007 until 16/11

Capital Admitted (thousands of euros)

7,6927,0806,0543,4003,264

Shares (x 1,000)

639588503282271

Period Close Price (euros)

22.310022.890023.140023.680024.2300

Period Last Price (Fixing) (euros)

22.310022.890023.140023.680024.1700

Period High Price (Fixing) (euros)

22.330022.930023.300023.780024.1700

Period Low Price (Fixing) (euros)

21.480022.290022.790023.180023.7100

Capitalisation (thousands of euros)

14,25413,46011,6366,6776,569

Volume (thousands of shares)

1191088522811

Turnover (thousands of euros)

2,6102,4481,9585,308259

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