HAVEN INVERSIONES, SICAV (LIQUIDACION)

15/12/2011

NAV Date

10.952588

Net Asset Value

12/06/2012

Close Price Date

10.9500

Close Price

Excluded 13/06/2012

Last Trade: Fixing

Last

10.9900

Ref.

10.9900

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.08

Last Trade: NAV

Last

10.992200

Ref.

10.992100

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.13

Security

Security name

HAVEN INVERSIONES (LIQUIDACION)

Ticker

S1244

ISIN

ES0143811034

NIF

A-61976213

Capital Admitted

2.404.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20082009201020112012 until 12/06

Capital Admitted (thousands of euros)

7,5917,5794,6912,4042,404

Shares (x 1,000)

759758469240240

Period Close Price (euros)

9.270011.110010.880010.950010.9500

Period Last Price (Fixing) (euros)

-  8.9800-  10.9900-  

Period High Price (Fixing) (euros)

-  8.9800-  10.9900-  

Period Low Price (Fixing) (euros)

-  8.9800-  10.8600-  

Capitalisation (thousands of euros)

7,0378,4205,1042,6322,632

Volume (thousands of shares)

012892290

Turnover (thousands of euros)

0143,0402,5900

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