ALMADIL INVERSIONES, SICAV (LIQUIDACION)

04/07/2012

NAV Date

6.889068

Net Asset Value

12/09/2012

Close Price Date

6.8900

Close Price

Excluded 13/09/2012

Last Trade: NAV

Last

6.894200

Ref.

6.895600

Dif.(%)

-0.02

Volume (Shares)

100

Turnover (€x1000)

0.69

Security

Security name

ALMADIL INVERSIONES (LIQUIDACION)

Ticker

S0130

ISIN

ES0108521032

NIF

A-82190133

Capital Admitted

2.475.350,72 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20082009201020112012 until 12/09

Capital Admitted (thousands of euros)

12,76312,7636,0148,3522,475

Shares (x 1,000)

2,1242,1241,0011,390412

Period Close Price (euros)

6.15006.79007.38006.69006.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,06014,4207,3859,2972,838

Volume (thousands of shares)

21301,1231,625978

Turnover (thousands of euros)

1,51308,06511,4646,823

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