NOVASOFT INVERSIONES, SICAV, S.A.

22/06/2009

NAV Date

5.922377

Net Asset Value

13/10/2009

Close Price Date

5.9200

Close Price

Excluded 14/10/2009

Last Trade: Fixing

Date

17/01/2007

Hour

Close

Last

6.2100

Ref.

6.0800

Dif.(%)

2.14

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/06/2009

Hour

-

Last

5.9213

Ref.

6.0700

Dif.(%)

-2.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVASOFT INVERSIONES

Ticker

S0556

ISIN

ES0116384035

NIF

A-82814161

Capital Admitted

1.565.694,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UNICORP PATRIMONIO,S.V

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

LA BOLSA 4, 29015 MALAGA

Historical Summary

 20052006200720082009 until 13/10

Capital Admitted (thousands of euros)

3,8563,8566,5921,5661,566

Shares (x 1,000)

6436431,054261261

Period Close Price (euros)

6.05006.08006.27005.99005.9200

Period Last Price (Fixing) (euros)

6.05006.08006.2500-  -  

Period High Price (Fixing) (euros)

6.06006.10006.2500-  -  

Period Low Price (Fixing) (euros)

5.87006.06006.2100-  -  

Capitalisation (thousands of euros)

3,8883,9086,6101,5631,545

Volume (thousands of shares)

64304117930

Turnover (thousands of euros)

3,88802,5714,9500

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