INV. INESFI,SICAV,S.A. EN LIQUIDACION

09/07/2013

NAV Date

15.056157

Net Asset Value

13/02/2014

Close Price Date

15.0600

Close Price

Excluded 14/02/2014

Last Trade: Fixing

Last

18.0000

Ref.

17.4900

Dif.(%)

2.92

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.724800

Ref.

15.543600

Dif.(%)

1.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES INESFI (LIQUIDACION)

Ticker

S1466

ISIN

ES0155353032

NIF

A-83032946

Capital Admitted

2.056.510,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

131

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20102011201220132014 until 13/02

Capital Admitted (thousands of euros)

2,3672,1642,0572,0572,057

Shares (x 1,000)

237216206206206

Period Close Price (euros)

16.280014.880015.330015.060015.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8533,2193,1533,0973,097

Volume (thousands of shares)

25201100

Turnover (thousands of euros)

39330515900

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