GAAP OPTIMA, SICAV, S.A.

26/04/2010

NAV Date

12.421100

Net Asset Value

30/06/2010

Close Price Date

12.4200

Close Price

Excluded 01/07/2010

Last Trade: Fixing

Date

04/08/2009

Hour

Close

Last

11.7600

Ref.

11.7500

Dif.(%)

0.09

Volume (Shares)

2,127

Turnover (€x1000)

25.01

Last Trade: NAV

Date

12/04/2010

Hour

-

Last

12.3679

Ref.

12.0769

Dif.(%)

2.41

Volume (Shares)

1,902

Turnover (€x1000)

23.52

Security

Security name

GAAP OPTIMA

Ticker

S1119

ISIN

ES0141111031

NIF

A-62608815

Capital Admitted

3.944.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20062007200820092010 until 30/06

Capital Admitted (thousands of euros)

18,88413,3595,2964,0503,945

Shares (x 1,000)

1,8881,336530405394

Period Close Price (euros)

12.630012.660011.480012.050012.4200

Period Last Price (Fixing) (euros)

12.630012.600011.480011.7600-  

Period High Price (Fixing) (euros)

12.630013.280012.260011.7600-  

Period Low Price (Fixing) (euros)

12.290012.600011.390011.6300-  

Capitalisation (thousands of euros)

23,74116,9136,0804,8804,899

Volume (thousands of shares)

4962,05384210510

Turnover (thousands of euros)

6,19226,52810,0441,223127

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