NIUGA GESTION SANGREAL I, SICAV, S.A.

06/01/2010

NAV Date

0.022987

Net Asset Value

12/01/2010

Close Price Date

0.0200

Close Price

Excluded 13/01/2010

Last Trade: Fixing

Date

10/03/2008

Hour

Close

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

76,000

Turnover (€x1000)

63.08

Last Trade: NAV

Date

21/07/2008

Hour

-

Last

0.7100

Ref.

0.7600

Dif.(%)

-6.58

Volume (Shares)

1,000

Turnover (€x1000)

0.71

Security

Security name

NIUGA GESTION SANGREAL I

Ticker

S3325

ISIN

ES0161562030

NIF

A-36555514

Capital Admitted

2.477.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.476.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

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

Address

PL CURROS ENRIQUEZ 4, 36002 PONTEVEDRA

Historical Summary

 2007200820092010 until 12/01

Capital Admitted (thousands of euros)

2,4762,4782,4782,478

Shares (x 1,000)

2,4762,4782,4782,478

Period Close Price (euros)

0.96000.60000.56000.0200

Period Last Price (Fixing) (euros)

1.02000.8300-  -  

Period High Price (Fixing) (euros)

1.02000.8300-  -  

Period Low Price (Fixing) (euros)

1.01000.8300-  -  

Capitalisation (thousands of euros)

2,3771,4871,38850

Volume (thousands of shares)

67800

Turnover (thousands of euros)

66500

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.