ROMERAYA, SICAV, S.A.

30/04/2009

NAV Date

10.482215

Net Asset Value

30/09/2009

Close Price Date

10.4800

Close Price

Excluded 01/10/2009

Last Trade: Fixing

Date

06/02/2007

Hour

Close

Last

10.3600

Ref.

15.1700

Dif.(%)

-31.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2009

Hour

-

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ROMERAYA

Ticker

S2561

ISIN

ES0174199036

NIF

A-63848998

Capital Admitted

2.256.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 200720082009 until 30/09

Capital Admitted (thousands of euros)

4,2012,4042,257

Shares (x 1,000)

420240226

Period Close Price (euros)

10.560010.740010.4800

Period Last Price (Fixing) (euros)

10.3600-  -  

Period High Price (Fixing) (euros)

10.3600-  -  

Period Low Price (Fixing) (euros)

10.3600-  -  

Capitalisation (thousands of euros)

4,4372,5822,365

Volume (thousands of shares)

018015

Turnover (thousands of euros)

01,930158

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