UGBA INVERSIONES,SICAV,S.A.

13/10/2008

NAV Date

4.428100

Net Asset Value

17/10/2008

Close Price Date

4.4300

Close Price

Excluded 20/10/2008

Last Trade: Fixing

Date

13/06/2008

Last

4.8500

Ref.

4.8400

Dif.(%)

0.21

Volume (Shares)

11,131

Turnover (€x1000)

53.99

Security

Security name

UGBA INVERSIONES

Ticker

S2904

ISIN

ES0180982037

NIF

A-82500513

Capital Admitted

2.893.620,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20042005200620072008 until 17/10

Capital Admitted (thousands of euros)

2,4102,4112,5583,0572,894

Shares (x 1,000)

482482512611579

Period Close Price (euros)

4.30004.54004.83005.02004.4300

Period Last Price (Fixing) (euros)

4.30004.54004.83005.03004.8500

Period High Price (Fixing) (euros)

4.30004.54004.84005.03004.9900

Period Low Price (Fixing) (euros)

4.14004.32004.58004.88004.8200

Capitalisation (thousands of euros)

2,0732,1892,4353,0692,564

Volume (thousands of shares)

103348816333

Turnover (thousands of euros)

435152409819163

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