ACACIA PREMIUM, SICAV,S.A.

29/08/2011

NAV Date

1.845240

Net Asset Value

28/10/2011

Close Price Date

1.8500

Close Price

Excluded 31/10/2011

Last Trade: Fixing

Date

01/06/2010

Hour

Close

Last

1.9200

Ref.

1.9100

Dif.(%)

0.52

Volume (Shares)

195,999

Turnover (€x1000)

376.32

Last Trade: NAV

Date

05/05/2011

Hour

-

Last

2.0563

Ref.

2.1857

Dif.(%)

-5.92

Volume (Shares)

77

Turnover (€x1000)

0.16

Security

Security name

ACACIA PREMIUM

Ticker

S0021

ISIN

ES0105302030

NIF

A-95094322

Capital Admitted

2.575.947,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Unitholders

111

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

 20072008200920102011 until 28/10

Capital Admitted (thousands of euros)

2,6062,5402,5612,6122,576

Shares (x 1,000)

1,7381,6931,7071,7421,717

Period Close Price (euros)

2.14001.33001.81002.10001.8500

Period Last Price (Fixing) (euros)

2.17001.49001.81001.9200-  

Period High Price (Fixing) (euros)

2.18001.49001.81001.9500-  

Period Low Price (Fixing) (euros)

2.11001.49001.50001.8100-  

Capitalisation (thousands of euros)

3,7182,2523,0903,6573,177

Volume (thousands of shares)

2534511823524

Turnover (thousands of euros)

5557619245152

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