INVERSIONS FUND NET 2001, SICAV

30/10/2013

NAV Date

4.599000

Net Asset Value

03/12/2013

Close Price Date

4.6000

Close Price

Excluded 04/12/2013

Last Trade: Fixing

Last

4.9500

Ref.

4.9500

Dif.(%)

0.00

Volume (Shares)

2,113

Turnover (€x1000)

10.46

Last Trade: NAV

Last

4.890200

Ref.

4.759300

Dif.(%)

2.75

Volume (Shares)

800

Turnover (€x1000)

3.91

Security

Security name

INVERSIONS FUND NET 2001

Ticker

S1580

ISIN

ES0155630033

NIF

A-62289624

Capital Admitted

2.411.418,10 Euros

Capital Maximum

10.938.427,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

9,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20092010201120122013 until 3/12

Capital Admitted (thousands of euros)

2,7252,4212,5022,4052,411

Shares (x 1,000)

299266275264265

Period Close Price (euros)

7.55006.58006.03004.82004.6000

Period Last Price (Fixing) (euros)

7.55006.58006.14004.85004.9500

Period High Price (Fixing) (euros)

7.84007.54006.58005.25004.9500

Period Low Price (Fixing) (euros)

7.55006.43005.71004.26004.9500

Capitalisation (thousands of euros)

2,2611,7511,6581,2741,219

Volume (thousands of shares)

386704125693

Turnover (thousands of euros)

2,9684,95077531814

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