ARGO NAVIS INVERSIONES, SICAV, S.A.

22/02/2013

NAV Date

8.394890

Net Asset Value

06/03/2013

Close Price Date

8.3900

Close Price

Excluded 07/03/2013

Last Trade: Fixing

Last

8.2800

Ref.

8.3500

Dif.(%)

-0.84

Volume (Shares)

101

Turnover (€x1000)

0.84

Last Trade: NAV

Last

7.382100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARGO NAVIS

Ticker

S3289

ISIN

ES0110190032

NIF

A-85080653

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

4

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20092010201120122013 until 6/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.20009.47007.27008.03008.3900

Period Last Price (Fixing) (euros)

8.98009.37007.47008.06008.2700

Period High Price (Fixing) (euros)

9.15009.37009.41008.11008.2700

Period Low Price (Fixing) (euros)

8.98008.80007.18007.35008.2700

Capitalisation (thousands of euros)

2,2092,2741,7461,9282,014

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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