VALENCIA DE VALORES OPORTUNIDAD, SICAV

14/01/2011

NAV Date

5.320300

Net Asset Value

25/01/2011

Close Price Date

5.3200

Close Price

Excluded 26/01/2011

Last Trade: Fixing

Date

22/12/2010

Last

5.3200

Ref.

5.2900

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2011

Last

5.304400

Ref.

5.332300

Dif.(%)

-0.52

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

VALENCIANA DE VALORES OPORTUNIDAD

Ticker

S1847

ISIN

ES0156969034

NIF

A-96669353

Capital Admitted

2.530.916,04 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

123

Manag. Company

NORDKAPP

Counterparty Member

-

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

 20072008200920102011 until 25/01

Capital Admitted (thousands of euros)

2,4593,5273,5472,5312,531

Shares (x 1,000)

409587590421421

Period Close Price (euros)

6.12005.53005.86005.32005.3200

Period Last Price (Fixing) (euros)

6.17005.52005.83005.3200-  

Period High Price (Fixing) (euros)

6.25005.95005.96005.6800-  

Period Low Price (Fixing) (euros)

6.17005.52005.83005.3200-  

Capitalisation (thousands of euros)

2,5043,2453,4582,2402,240

Volume (thousands of shares)

501,13338317733

Turnover (thousands of euros)

3106,6032171,7203,910

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.