BOND EQUITY, SICAV, S.A.

14/01/2011

NAV Date

6.869039

Net Asset Value

18/05/2011

Close Price Date

6.8700

Close Price

Excluded 19/05/2011

Last Trade: NAV

Date

03/03/2010

Hour

-

Last

6.9299

Ref.

5.4100

Dif.(%)

28.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOND EQUITY

Ticker

S0439

ISIN

ES0115092035

NIF

A-61834354

Capital Admitted

1.870.259,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.405.851,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

104

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV AVDA. DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20072008200920102011 until 18/05

Capital Admitted (thousands of euros)

2,9322,4851,8701,8701,870

Shares (x 1,000)

488414311311311

Period Close Price (euros)

8.49005.79007.06006.94006.8700

Period Last Price (Fixing) (euros)

8.8700-  -  -  -  

Period High Price (Fixing) (euros)

8.8700-  -  -  -  

Period Low Price (Fixing) (euros)

8.6200-  -  -  -  

Capitalisation (thousands of euros)

4,1422,3942,1972,1602,138

Volume (thousands of shares)

631086900

Turnover (thousands of euros)

55166540200

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