AVAL DE INVERSIONES,SICAV (LIQUIDACION)

23/10/2012

NAV Date

1.160000

Net Asset Value

02/04/2013

Close Price Date

1.1600

Close Price

Excluded 03/04/2013

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.160000

Ref.

1.170000

Dif.(%)

-0.85

Volume (Shares)

99

Turnover (€x1000)

0.11

Security

Security name

AVAL DE INVERSIONES (LIQUIDACION)

Ticker

S0299

ISIN

ES0112281037

NIF

A-83681858

Capital Admitted

2.398.715,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20092010201120122013 until 2/04

Capital Admitted (thousands of euros)

12,1412,4092,4042,3992,399

Shares (x 1,000)

12,1412,4092,4042,3992,399

Period Close Price (euros)

1.60001.50001.17001.16001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.1600-  

Period High Price (Fixing) (euros)

-  -  -  1.1600-  

Period Low Price (Fixing) (euros)

-  -  -  1.1600-  

Capitalisation (thousands of euros)

19,4263,6132,8132,7832,783

Volume (thousands of shares)

249,7323470

Turnover (thousands of euros)

3714,7045090

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