EXPANDMENTS INVERSIONES,SICAVLIQUIDACION

28/03/2012

NAV Date

10.368500

Net Asset Value

30/07/2012

Close Price Date

10.3700

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.464600

Ref.

10.463100

Dif.(%)

0.01

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

EXPANDMENTS INVERSIONES (LIQUIDACION)

Ticker

S0959

ISIN

ES0133981037

NIF

A-62486154

Capital Admitted

3.159.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

110

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20082009201020112012 until 30/07

Capital Admitted (thousands of euros)

2,8393,1563,1563,1593,159

Shares (x 1,000)

284316316316316

Period Close Price (euros)

10.290010.330010.370010.460010.3700

Period Last Price (Fixing) (euros)

10.920010.340010.360010.470010.4600

Period High Price (Fixing) (euros)

12.400010.360010.360010.510010.4600

Period Low Price (Fixing) (euros)

10.920010.310010.360010.390010.4600

Capitalisation (thousands of euros)

2,9213,2603,2733,3043,276

Volume (thousands of shares)

32380000

Turnover (thousands of euros)

3,407829040

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