STRATEGY INVERSIONES, SICAV, S.A.

22/06/2010

NAV Date

10.131737

Net Asset Value

24/06/2010

Close Price Date

10.1300

Close Price

Excluded 25/06/2010

Last Trade: Fixing

Date

13/10/2008

Last

10.3300

Ref.

10.3700

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2010

Last

10.152100

Ref.

10.156300

Dif.(%)

-0.04

Volume (Shares)

68

Turnover (€x1000)

0.69

Security

Security name

STRATEGY INVERSIONES

Ticker

S2739

ISIN

ES0176387035

NIF

A-63617955

Capital Admitted

2.407.240,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20062007200820092010 until 24/06

Capital Admitted (thousands of euros)

2,4302,4242,4232,4122,407

Shares (x 1,000)

243242242241241

Period Close Price (euros)

10.750010.990010.280010.160010.1300

Period Last Price (Fixing) (euros)

10.760011.030010.3600-  -  

Period High Price (Fixing) (euros)

10.760011.030010.8900-  -  

Period Low Price (Fixing) (euros)

10.720010.670010.3600-  -  

Capitalisation (thousands of euros)

n/a2,6642,4912,4512,439

Volume (thousands of shares)

344109010

Turnover (thousands of euros)

3,7021,1981115

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