CAIXA TERRASSA RF MIXTA, SICAV, S.A.

28/11/2012

NAV Date

12.245200

Net Asset Value

11/12/2012

Close Price Date

12.2500

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Last

12.4300

Ref.

12.4900

Dif.(%)

-0.48

Volume (Shares)

1,262

Turnover (€x1000)

15.69

Last Trade: NAV

Last

12.250300

Ref.

12.250100

Dif.(%)

0.00

Volume (Shares)

9,295

Turnover (€x1000)

113.87

Security

Security name

CAIXA TERRASSA RF MIXTA

Ticker

S0485

ISIN

ES0115369037

NIF

A-62994009

Capital Admitted

185.695.960,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

8

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

-

Address

PL RICARD CAMI, 1 1, 08221 TERRASSA

Historical Summary

 20082009201020112012 until 11/12

Capital Admitted (thousands of euros)

197,003197,793196,934190,423185,696

Shares (x 1,000)

19,70019,77919,69319,04218,570

Period Close Price (euros)

12.250013.110012.540012.700012.2500

Period Last Price (Fixing) (euros)

-  -  13.0800-  12.4300

Period High Price (Fixing) (euros)

-  -  13.0800-  12.4300

Period Low Price (Fixing) (euros)

-  -  12.9000-  12.4300

Capitalisation (thousands of euros)

241,329259,307246,955241,837227,478

Volume (thousands of shares)

1,848528134653471

Turnover (thousands of euros)

23,2776,3611,7228,3965,836

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