EUROARGA, SICAV,S.A.

19/05/2009

NAV Date

6.189344

Net Asset Value

20/05/2009

Close Price Date

6.1900

Close Price

Excluded 21/05/2009

Last Trade: Fixing

Date

19/03/2008

Hour

Close

Last

7.0500

Ref.

7.0700

Dif.(%)

-0.28

Volume (Shares)

172,000

Turnover (€x1000)

1,212.6

Last Trade: NAV

Date

30/03/2009

Hour

-

Last

6.2300

Ref.

6.2000

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROARGA

Ticker

S2013

ISIN

ES0161049038

NIF

A-81974743

Capital Admitted

2.407.349,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20052006200720082009 until 20/05

Capital Admitted (thousands of euros)

14,43214,43214,4322,4082,407

Shares (x 1,000)

2,3972,3972,397400400

Period Close Price (euros)

7.50008.03008.11006.34006.1900

Period Last Price (Fixing) (euros)

7.50008.03008.59007.0500-  

Period High Price (Fixing) (euros)

7.50008.03008.59007.0500-  

Period Low Price (Fixing) (euros)

7.20008.03008.38007.0500-  

Capitalisation (thousands of euros)

17,98119,25119,4432,5362,475

Volume (thousands of shares)

0001,9970

Turnover (thousands of euros)

00014,3880

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.