TULUM INVESTMENT, SICAV, S.A.

02/02/2011

NAV Date

4.205558

Net Asset Value

11/02/2011

Close Price Date

4.2100

Close Price

Excluded 14/02/2011

Last Trade: Fixing

Date

27/03/2007

Hour

Close

Last

4.5200

Ref.

4.5300

Dif.(%)

-0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2010

Hour

-

Last

4.2081

Ref.

4.2274

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TULUM INVESTMENT

Ticker

S2897

ISIN

ES0180886030

NIF

A-82632076

Capital Admitted

3.290.955,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

6

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20072008200920102011 until 11/02

Capital Admitted (thousands of euros)

3,2923,2923,2913,2913,291

Shares (x 1,000)

658658658658658

Period Close Price (euros)

4.31003.39004.00004.20004.2100

Period Last Price (Fixing) (euros)

4.5200-  -  -  -  

Period High Price (Fixing) (euros)

4.5300-  -  -  -  

Period Low Price (Fixing) (euros)

4.5100-  -  -  -  

Capitalisation (thousands of euros)

2,8372,2322,6332,7642,771

Volume (thousands of shares)

3560000

Turnover (thousands of euros)

1,6450000

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