PRACA ACTIUS MOBILIARIS, SICAV

12/11/2008

NAV Date

3.425703

Net Asset Value

26/02/2009

Close Price Date

3.4300

Close Price

Excluded 27/02/2009

Last Trade: NAV

Date

23/05/2008

Hour

-

Last

6.0900

Ref.

5.9500

Dif.(%)

2.35

Volume (Shares)

23

Turnover (€x1000)

0.14

Security

Security name

PRACAS ACTIUS MOBILIARIS

Ticker

S2428

ISIN

ES0170638037

NIF

A-61837613

Capital Admitted

2.163.781,79 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

 200720082009 until 26/02

Capital Admitted (thousands of euros)

2,2842,1642,164

Shares (x 1,000)

380360360

Period Close Price (euros)

6.90003.43003.4300

Period Last Price (Fixing) (euros)

7.8000-  -  

Period High Price (Fixing) (euros)

7.8000-  -  

Period Low Price (Fixing) (euros)

7.6600-  -  

Capitalisation (thousands of euros)

2,6221,2351,235

Volume (thousands of shares)

128370

Turnover (thousands of euros)

9742200

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.