FOMENSA INVERSIONES, SICAV, S.A.

19/02/2010

NAV Date

0.480000

Net Asset Value

24/02/2010

Close Price Date

0.4800

Close Price

Excluded 25/02/2010

Last Trade: Fixing

Date

06/10/2009

Hour

Close

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/09/2008

Hour

-

Last

12.0000

Ref.

11.8200

Dif.(%)

1.52

Volume (Shares)

100

Turnover (€x1000)

1.2

Security

Security name

FOMENSA INVERSIONES

Ticker

S1017

ISIN

ES0138006038

NIF

A-53734174

Capital Admitted

2.144.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

-

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

 2007200820092010 until 24/02

Capital Admitted (thousands of euros)

2,4052,1442,1442,144

Shares (x 1,000)

240214214214

Period Close Price (euros)

12.070012.14000.62000.4800

Period Last Price (Fixing) (euros)

-  12.000012.2600-  

Period High Price (Fixing) (euros)

-  12.000012.2600-  

Period Low Price (Fixing) (euros)

-  11.820012.2600-  

Capitalisation (thousands of euros)

2,9032,603133103

Volume (thousands of shares)

023600

Turnover (thousands of euros)

02,80100

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