VIGORINVERSION,SICAV (EN LIQUIDACION)

21/05/2010

NAV Date

1.251343

Net Asset Value

23/06/2010

Close Price Date

1.2500

Close Price

Excluded 24/06/2010

Last Trade: Fixing

Date

22/03/2010

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.12

Last Trade: NAV

Date

25/02/2010

Hour

-

Last

1.2697

Ref.

1.2698

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

VIGORINVERSION (LIQUIDACION)

Ticker

S1142

ISIN

ES0142271032

NIF

A-83065300

Capital Admitted

2.184.471,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOBANGEST, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20062007200820092010 until 23/06

Capital Admitted (thousands of euros)

3,3922,7312,7312,1852,184

Shares (x 1,000)

3,3922,7312,7312,1852,184

Period Close Price (euros)

1.29001.35001.24001.28001.2500

Period Last Price (Fixing) (euros)

1.29001.35001.23001.27001.2700

Period High Price (Fixing) (euros)

1.29001.39001.31001.27001.2700

Period Low Price (Fixing) (euros)

1.18001.31001.23001.24001.2700

Capitalisation (thousands of euros)

4,2763,6873,3872,7962,731

Volume (thousands of shares)

1,74358305470

Turnover (thousands of euros)

2,11678506930

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