ACTIVOS MOBILIARIOS CAHISPA,SICAV

17/11/2010

NAV Date

0.823313

Net Asset Value

14/01/2011

Close Price Date

0.8200

Close Price

Excluded 17/01/2011

Last Trade: Fixing

Date

29/12/2009

Hour

Close

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

13,255

Turnover (€x1000)

11.93

Last Trade: NAV

Date

22/09/2009

Hour

-

Last

0.9077

Ref.

0.5700

Dif.(%)

59.25

Volume (Shares)

1,080

Turnover (€x1000)

0.98

Security

Security name

ACTIVOS MOB. CAHISPA

Ticker

S2279

ISIN

ES0167161035

NIF

A-62074778

Capital Admitted

2.251.081,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

130

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 20072008200920102011 until 14/01

Capital Admitted (thousands of euros)

8,2022,3052,2512,2512,251

Shares (x 1,000)

8,2022,3052,2512,2512,251

Period Close Price (euros)

1.44000.69000.91000.82000.8200

Period Last Price (Fixing) (euros)

1.6200-  0.9000-  -  

Period High Price (Fixing) (euros)

1.6200-  0.9000-  -  

Period Low Price (Fixing) (euros)

1.5500-  0.7000-  -  

Capitalisation (thousands of euros)

11,8111,5912,0481,8461,846

Volume (thousands of shares)

6,2125,73611100

Turnover (thousands of euros)

9,7407,4477900

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.