VENTURADA DE INVERSIONES, SICAV,S.A.

18/05/2009

NAV Date

10.773714

Net Asset Value

25/01/2010

Close Price Date

10.7700

Close Price

Excluded 26/01/2010

Last Trade: Fixing

Date

26/03/2009

Hour

Close

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

1.22

Last Trade: NAV

Date

16/10/2008

Hour

-

Last

10.6800

Ref.

10.5800

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VENTURADA DE INVERSIONES

Ticker

S3003

ISIN

ES0183371030

NIF

A-82712506

Capital Admitted

2.787.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

PL COLON 2, 29046 MADRID

Historical Summary

 20062007200820092010 until 25/01

Capital Admitted (thousands of euros)

3,5353,2483,2482,7882,788

Shares (x 1,000)

354325325279279

Period Close Price (euros)

10.090010.510010.740010.770010.7700

Period Last Price (Fixing) (euros)

10.200010.500010.580010.7600-  

Period High Price (Fixing) (euros)

10.200010.500010.580010.7600-  

Period Low Price (Fixing) (euros)

9.780010.500010.520010.7500-  

Capitalisation (thousands of euros)

n/a3,4133,4883,0033,003

Volume (thousands of shares)

8290460

Turnover (thousands of euros)

8130404940

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