SAPRI INVERSIONES 2000,SICAV,S.A.

28/01/2010

NAV Date

0.529563

Net Asset Value

01/02/2010

Close Price Date

0.5300

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Date

30/10/2006

Last

8.8000

Ref.

8.4100

Dif.(%)

4.64

Volume (Shares)

11,364

Turnover (€x1000)

100.00

Last Trade: NAV

Date

19/11/2009

Last

7.632100

Ref.

7.621800

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAPRI INVERSIONES 2000

Ticker

S2636

ISIN

ES0175166034

NIF

A-82754474

Capital Admitted

751.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20062007200820092010 until 1/02

Capital Admitted (thousands of euros)

5,3043,8312,541752752

Shares (x 1,000)

5303832547575

Period Close Price (euros)

8.80009.20007.54000.49000.5300

Period Last Price (Fixing) (euros)

8.86009.2400-  -  -  

Period High Price (Fixing) (euros)

8.86009.2400-  -  -  

Period Low Price (Fixing) (euros)

8.30009.2400-  -  -  

Capitalisation (thousands of euros)

n/a3,5251,9163740

Volume (thousands of shares)

5211912900

Turnover (thousands of euros)

4501,1051,00410

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.