INV. ESBE, SICAV, S.A.

25/03/2010

NAV Date

1.260000

Net Asset Value

30/03/2010

Close Price Date

1.2600

Close Price

Excluded 31/03/2010

Last Trade: Fixing

Date

28/09/2009

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/08/2008

Hour

-

Last

1.1800

Ref.

1.1600

Dif.(%)

1.72

Volume (Shares)

211,500

Turnover (€x1000)

249.57

Security

Security name

INVERSIONES ESBE

Ticker

S1410

ISIN

ES0155136031

NIF

A-53761037

Capital Admitted

23.501,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 30/03

Capital Admitted (thousands of euros)

2,405242424

Shares (x 1,000)

2,405242424

Period Close Price (euros)

1.19001.19001.37001.2600

Period Last Price (Fixing) (euros)

-  1.16001.1800-  

Period High Price (Fixing) (euros)

-  1.18001.1800-  

Period Low Price (Fixing) (euros)

-  1.16001.1800-  

Capitalisation (thousands of euros)

2,862283230

Volume (thousands of shares)

4702,38200

Turnover (thousands of euros)

5552,78400

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