CARTERA DE INVERSIONES INVERGAL,SICAV, S

24/07/2012

NAV Date

0.041014

Net Asset Value

21/09/2012

Close Price Date

0.0400

Close Price

Excluded 24/09/2012

Last Trade: Fixing

Last

3.7100

Ref.

3.7500

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.817100

Ref.

3.754500

Dif.(%)

1.67

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES INVERGAL

Ticker

S0569

ISIN

ES0116415037

NIF

A-82704792

Capital Admitted

1.979.754,00 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,2 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20082009201020112012 until 21/09

Capital Admitted (thousands of euros)

2,2282,4302,3671,9801,980

Shares (x 1,000)

530579564471471

Period Close Price (euros)

3.78004.01004.07003.82000.0400

Period Last Price (Fixing) (euros)

4.04003.98004.04003.7000-  

Period High Price (Fixing) (euros)

4.93003.98004.04004.1400-  

Period Low Price (Fixing) (euros)

4.01003.71003.91003.7000-  

Capitalisation (thousands of euros)

2,0052,3202,2931,80119

Volume (thousands of shares)

12410815920

Turnover (thousands of euros)

543417603550

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