AGENDA DE INVERSIONES,SICAV(LIQUIDACION)

28/03/2012

NAV Date

5.379400

Net Asset Value

30/07/2012

Close Price Date

5.3800

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Last

5.4300

Ref.

5.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.434600

Ref.

5.434100

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

AGENDA DE INVERSIONES (LIQUIDACION)

Ticker

S0057

ISIN

ES0106181037

NIF

A-82068578

Capital Admitted

3.171.733,18 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.773.670,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

113

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20082009201020112012 until 30/07

Capital Admitted (thousands of euros)

2,8033,1723,1723,1723,172

Shares (x 1,000)

466528528528528

Period Close Price (euros)

5.35005.37005.39005.43005.3800

Period Last Price (Fixing) (euros)

-  5.37005.37005.44005.4300

Period High Price (Fixing) (euros)

-  5.38005.37005.46005.4300

Period Low Price (Fixing) (euros)

-  5.35005.36005.39005.4300

Capitalisation (thousands of euros)

2,4962,8342,8442,8662,839

Volume (thousands of shares)

283154000

Turnover (thousands of euros)

1,549829000

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