AHORROACTIVO,SICAV,S.A.

13/07/2012

NAV Date

0.526437

Net Asset Value

22/08/2012

Close Price Date

0.5300

Close Price

Excluded 23/08/2012

Last Trade: Fixing

Last

0.5300

Ref.

0.5300

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.05

Last Trade: NAV

Last

0.540000

Ref.

0.540000

Dif.(%)

0.00

Volume (Shares)

33,550

Turnover (€x1000)

18.12

Security

Security name

AHORROACTIVO

Ticker

S0073

ISIN

ES0107494033

NIF

A-82468265

Capital Admitted

2.406.919,24 Euros

Capital Maximum

18.278.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

0,76 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20082009201020112012 until 22/08

Capital Admitted (thousands of euros)

2,5243,6593,0892,6672,407

Shares (x 1,000)

3,3214,8144,0653,5093,167

Period Close Price (euros)

0.53000.52000.52000.52000.5300

Period Last Price (Fixing) (euros)

0.54000.52000.52000.51000.5200

Period High Price (Fixing) (euros)

0.77000.52000.53000.53000.5200

Period Low Price (Fixing) (euros)

0.53000.51000.51000.51000.5200

Capitalisation (thousands of euros)

1,7602,5032,1141,8251,679

Volume (thousands of shares)

2,2628,081749556342

Turnover (thousands of euros)

1,4904,166398291183

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