VALOR ABSOLUTO, SICAV, S.A.

08/07/2011

NAV Date

8.539498

Net Asset Value

22/08/2011

Close Price Date

8.5400

Close Price

Excluded 23/08/2011

Last Trade: Fixing

Date

24/04/2009

Hour

Close

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

8,600

Turnover (€x1000)

40.85

Last Trade: NAV

Date

11/07/2011

Hour

-

Last

8.5395

Ref.

8.7334

Dif.(%)

-2.22

Volume (Shares)

2,259

Turnover (€x1000)

19.29

Security

Security name

VALOR ABSOLUTO

Ticker

S3144

ISIN

ES0176205039

NIF

A-84663657

Capital Admitted

7.707.985,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20072008200920102011 until 22/08

Capital Admitted (thousands of euros)

6,8032,1653,2513,3597,708

Shares (x 1,000)

1,3614336506721,542

Period Close Price (euros)

5.76004.78006.82007.59008.5400

Period Last Price (Fixing) (euros)

6.27005.18004.7500-  -  

Period High Price (Fixing) (euros)

6.32005.18004.7500-  -  

Period Low Price (Fixing) (euros)

5.81005.11004.7500-  -  

Capitalisation (thousands of euros)

7,8372,0694,4345,09913,165

Volume (thousands of shares)

9881,3203715941,102

Turnover (thousands of euros)

5,9926,6512,0464,4439,444

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