VIRKKALA, SICAV, S.A.

22/12/2009

NAV Date

0.953163

Net Asset Value

23/12/2009

Close Price Date

0.9500

Close Price

Excluded 28/12/2009

Last Trade: NAV

Date

22/12/2009

Hour

-

Last

0.9532

Ref.

1.0600

Dif.(%)

-10.08

Volume (Shares)

60

Turnover (€x1000)

0.06

Security

Security name

VIRKKALA

Ticker

S3039

ISIN

ES0184233031

NIF

A-62819859

Capital Admitted

2.404.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PRIVARY, A.V. S.A.

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

PASAJE DE LA CONCEPCION 7, 08009 BARCELONA

Historical Summary

 200720082009 until 23/12

Capital Admitted (thousands of euros)

2,4052,4052,405

Shares (x 1,000)

2,4052,4052,405

Period Close Price (euros)

1.08000.92000.9500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5972,2122,284

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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