RESER INVERSIONES, SICAV, S.A.

16/03/2009

NAV Date

10.100000

Net Asset Value

06/07/2009

Close Price Date

10.1000

Close Price

Excluded 07/07/2009

Last Trade: Fixing

Date

01/03/2007

Hour

Close

Last

10.5200

Ref.

10.6900

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2008

Hour

-

Last

10.1600

Ref.

10.1200

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RESER INVERSIONES

Ticker

S2528

ISIN

ES0173548035

NIF

A-84329267

Capital Admitted

2.404.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 2006200720082009 until 6/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,404

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.380010.330010.160010.1000

Period Last Price (Fixing) (euros)

10.380010.5200-  -  

Period High Price (Fixing) (euros)

10.380010.6900-  -  

Period Low Price (Fixing) (euros)

10.070010.5200-  -  

Capitalisation (thousands of euros)

2,4952,4832,4432,428

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0100

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