INV. LECAROZ,SICAV,S.A.

13/10/2008

NAV Date

13.631500

Net Asset Value

17/10/2008

Close Price Date

13.6300

Close Price

Excluded 20/10/2008

Last Trade: Fixing

Date

24/06/2008

Hour

Close

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

135

Turnover (€x1000)

2.01

Last Trade: NAV

Date

31/07/2008

Hour

-

Last

14.7300

Ref.

14.6800

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LECAROZ

Ticker

S1689

ISIN

ES0155977038

NIF

A-79808242

Capital Admitted

2.420.761,89 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20042005200620072008 until 17/10

Capital Admitted (thousands of euros)

3,8703,8123,1222,4202,421

Shares (x 1,000)

644634519403403

Period Close Price (euros)

14.410015.890015.840015.830013.6300

Period Last Price (Fixing) (euros)

14.410015.890015.8400-  14.8900

Period High Price (Fixing) (euros)

14.470015.890015.8400-  15.4400

Period Low Price (Fixing) (euros)

13.970014.490015.5100-  14.8900

Capitalisation (thousands of euros)

9,28010,0798,2296,3755,490

Volume (thousands of shares)

1623301170

Turnover (thousands of euros)

2333,63811,9106

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.