ATARAZANAS COSTA DEL SOL (LIQUIDACION)

18/12/2012

NAV Date

8.967596

Net Asset Value

17/06/2013

Close Price Date

8.9700

Close Price

Excluded 18/06/2013

Last Trade: Fixing

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.116400

Ref.

9.095400

Dif.(%)

0.23

Volume (Shares)

10,034

Turnover (€x1000)

91.47

Security

Security name

ATARAZANAS COSTA DEL SOL (LIQUIDACION)

Ticker

S0881

ISIN

ES0131253033

NIF

A-62300454

Capital Admitted

2.173.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

20

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 17/06

Capital Admitted (thousands of euros)

2,2752,2752,2752,1742,174

Shares (x 1,000)

228228228217217

Period Close Price (euros)

10.390010.01009.12008.97008.9700

Period Last Price (Fixing) (euros)

9.7300-  9.18009.0600-  

Period High Price (Fixing) (euros)

9.7300-  9.92009.4600-  

Period Low Price (Fixing) (euros)

9.7300-  9.18009.0600-  

Capitalisation (thousands of euros)

2,3642,2772,0751,9501,950

Volume (thousands of shares)

19010100

Turnover (thousands of euros)

180093920

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