NYATI INVERSIONES,SICAV,S.A.

12/10/2010

NAV Date

6.185278

Net Asset Value

13/10/2010

Close Price Date

6.1900

Close Price

Excluded 14/10/2010

Last Trade: Fixing

Date

11/06/2010

Hour

Close

Last

9.1200

Ref.

9.1100

Dif.(%)

0.11

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/07/2010

Hour

-

Last

6.2291

Ref.

9.1119

Dif.(%)

-31.64

Volume (Shares)

128,000

Turnover (€x1000)

797.32

Security

Security name

NYATI INVERSIONES

Ticker

S2269

ISIN

ES0166957037

NIF

A-83655597

Capital Admitted

2.187.978,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20062007200820092010 until 13/10

Capital Admitted (thousands of euros)

3,2663,4413,5913,1682,188

Shares (x 1,000)

544574599528365

Period Close Price (euros)

10.39009.47009.06009.23006.1900

Period Last Price (Fixing) (euros)

10.39009.75009.13009.25009.1100

Period High Price (Fixing) (euros)

10.410010.90009.36009.25009.1800

Period Low Price (Fixing) (euros)

8.54009.59009.03009.09009.1100

Capitalisation (thousands of euros)

5,5655,4315,4234,8732,257

Volume (thousands of shares)

138510371163

Turnover (thousands of euros)

1359029476471,120

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