BULL INVEST,S.A., SICAV

21/12/2010

NAV Date

13.035367

Net Asset Value

17/02/2011

Close Price Date

13.0400

Close Price

Excluded 18/02/2011

Last Trade: Fixing

Date

16/11/2010

Hour

Close

Last

12.8900

Ref.

13.0600

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2010

Hour

-

Last

13.0400

Ref.

11.9235

Dif.(%)

9.36

Volume (Shares)

103

Turnover (€x1000)

1.34

Security

Security name

BULL INVEST

Ticker

S0472

ISIN

ES0115244032

NIF

A-80943954

Capital Admitted

2.404.920,00 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Unitholders

101

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20072008200920102011 until 17/02

Capital Admitted (thousands of euros)

2,7312,7312,4062,4052,405

Shares (x 1,000)

244244215215215

Period Close Price (euros)

16.20009.770012.200013.040013.0400

Period Last Price (Fixing) (euros)

16.20009.930011.750013.0600-  

Period High Price (Fixing) (euros)

16.200014.450011.870013.0600-  

Period Low Price (Fixing) (euros)

15.92009.66009.490011.6200-  

Capitalisation (thousands of euros)

3,9502,3822,6212,8002,800

Volume (thousands of shares)

702900

Turnover (thousands of euros)

120034810

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