VILLANDRY DE INVERSIONES,SICAV,S.A.

20/04/2012

NAV Date

15.412132

Net Asset Value

24/04/2012

Close Price Date

15.4100

Close Price

Excluded 25/04/2012

Last Trade: Fixing

Date

13/02/2006

Hour

Close

Last

14.0000

Ref.

13.0000

Dif.(%)

7.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2012

Hour

-

Last

15.6567

Ref.

15.7047

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VILLANDRY DE INVERSIONES

Ticker

S3027

ISIN

ES0183996034

NIF

A-82654021

Capital Admitted

21.358.060,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

100

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20082009201020112012 until 24/04

Capital Admitted (thousands of euros)

21,37821,37221,37221,37221,358

Shares (x 1,000)

2,1382,1372,1372,1372,136

Period Close Price (euros)

13.740015.040016.820015.050015.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,37432,14335,94832,16532,913

Volume (thousands of shares)

01001

Turnover (thousands of euros)

090022

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