GOC 2002, SICAV, S.A. (LIQUIDACION)

19/11/2012

NAV Date

12.945329

Net Asset Value

22/11/2012

Close Price Date

12.9500

Close Price

Excluded 23/11/2012

Last Trade: Fixing

Last

11.7600

Ref.

11.7500

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.952500

Ref.

12.976500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOC 2002 (LIQUIDACION)

Ticker

S1168

ISIN

ES0142513037

NIF

A-62867288

Capital Admitted

2.404.050,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20082009201020112012 until 22/11

Capital Admitted (thousands of euros)

6,1247,1776,5382,4042,404

Shares (x 1,000)

612718654240240

Period Close Price (euros)

11.920012.860013.120012.700012.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2999,2298,5773,0533,113

Volume (thousands of shares)

1060644133

Turnover (thousands of euros)

1,26668255,49236

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