RIBADEO DE INVERSIONES,SICAV,S.A.

26/03/2009

NAV Date

10.280000

Net Asset Value

06/07/2009

Close Price Date

10.2800

Close Price

Excluded 07/07/2009

Last Trade: Fixing

Date

22/06/2006

Last

10.6100

Ref.

10.5900

Dif.(%)

0.19

Volume (Shares)

6

Turnover (€x1000)

0.06

Last Trade: NAV

Date

18/12/2008

Last

10.340000

Ref.

11.040000

Dif.(%)

-6.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIBADEO DE INVERSIONES

Ticker

S2538

ISIN

ES0173767031

NIF

A-82391889

Capital Admitted

2.487.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

-

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20052006200720082009 until 6/07

Capital Admitted (thousands of euros)

2,5732,5732,4872,4882,488

Shares (x 1,000)

257257249249249

Period Close Price (euros)

10.620010.610011.630010.340010.2800

Period Last Price (Fixing) (euros)

10.620010.610011.8800-  -  

Period High Price (Fixing) (euros)

10.620010.990011.9200-  -  

Period Low Price (Fixing) (euros)

9.510010.590011.6200-  -  

Capitalisation (thousands of euros)

2,7332,7302,8932,5722,557

Volume (thousands of shares)

30900

Turnover (thousands of euros)

31110100

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