NAMACAR,SICAV,S.A.

09/09/2010

NAV Date

10.419200

Net Asset Value

13/09/2010

Close Price Date

10.4200

Close Price

Excluded 14/09/2010

Last Trade: Fixing

Date

07/04/2010

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2010

Hour

-

Last

10.4100

Ref.

10.3838

Dif.(%)

0.25

Volume (Shares)

104

Turnover (€x1000)

1.08

Security

Security name

NAMACAR

Ticker

S2203

ISIN

ES0165481039

NIF

A-82470568

Capital Admitted

14.516.500,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20062007200820092010 until 13/09

Capital Admitted (thousands of euros)

14,37714,51814,51814,51814,517

Shares (x 1,000)

1,4521,4521,4521,4521,452

Period Close Price (euros)

9.990010.330010.240010.380010.4200

Period Last Price (Fixing) (euros)

9.990010.390010.220010.380010.4000

Period High Price (Fixing) (euros)

9.990010.390010.220010.380010.4000

Period Low Price (Fixing) (euros)

9.700010.390010.220010.340010.3800

Capitalisation (thousands of euros)

14,50314,99714,86615,06915,126

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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.