SELEGNA RENTA VARIABLE, SICAV, S.A.

20/07/2011

NAV Date

1.551469

Net Asset Value

02/08/2011

Close Price Date

1.5500

Close Price

Excluded 03/08/2011

Last Trade: Fixing

Date

09/08/2010

Hour

Close

Last

1.5400

Ref.

1.5500

Dif.(%)

-0.65

Volume (Shares)

1,449,975

Turnover (€x1000)

2,232.96

Last Trade: NAV

Date

13/07/2011

Hour

-

Last

1.5540

Ref.

1.5532

Dif.(%)

0.05

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SELEGNA RENTA VARIABLE

Ticker

S2648

ISIN

ES0175469032

NIF

A-83270363

Capital Admitted

3.080.228,50 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,42 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20072008200920102011 until 2/08

Capital Admitted (thousands of euros)

3,7163,7162,2403,0803,080

Shares (x 1,000)

3,7163,7162,2402,1692,169

Period Close Price (euros)

1.67001.53001.52001.55001.5500

Period Last Price (Fixing) (euros)

1.6200-  -  1.5400-  

Period High Price (Fixing) (euros)

1.8400-  -  1.5400-  

Period Low Price (Fixing) (euros)

1.6200-  -  1.5400-  

Capitalisation (thousands of euros)

6,2065,6863,4053,3623,362

Volume (thousands of shares)

01,0644831,4500

Turnover (thousands of euros)

01,6287322,2330

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