FLOROSAN 8BG, SICAV, S.A.

11/02/2009

NAV Date

11.336588

Net Asset Value

25/02/2009

Close Price Date

11.3400

Close Price

Excluded 26/02/2009

Last Trade: Fixing

Date

23/10/2008

Hour

Close

Last

11.6000

Ref.

11.6600

Dif.(%)

-0.51

Volume (Shares)

29,136

Turnover (€x1000)

337.98

Last Trade: NAV

Date

16/11/2007

Hour

-

Last

13.9300

Ref.

14.5400

Dif.(%)

-4.20

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FLOROSAN 8BG

Ticker

S1043

ISIN

ES0138193034

NIF

A-62527478

Capital Admitted

2.353.640,00 Euros

Capital Maximum

4.657.840,00 Euros

Capital Minimum

2.644.450,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

DIPUTACION 246, 08028 BARCELONA

Historical Summary

 2006200720082009 until 25/02

Capital Admitted (thousands of euros)

2,6452,6452,3542,354

Shares (x 1,000)

264265235235

Period Close Price (euros)

13.940013.850011.510011.3400

Period Last Price (Fixing) (euros)

13.950014.120011.6000-  

Period High Price (Fixing) (euros)

13.950014.120011.6000-  

Period Low Price (Fixing) (euros)

13.950014.120011.6000-  

Capitalisation (thousands of euros)

3,6873,6632,7092,669

Volume (thousands of shares)

00290

Turnover (thousands of euros)

003380

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