INV. PIRO, SICAV, S.A. (LIQUIDACION)

26/02/2013

NAV Date

5.493827

Net Asset Value

12/11/2013

Close Price Date

5.4900

Close Price

Excluded 13/11/2013

Last Trade: Fixing

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

150,000

Turnover (€x1000)

829.50

Last Trade: NAV

Last

5.493800

Ref.

5.505800

Dif.(%)

-0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PIRO (LIQUIDACION)

Ticker

S1660

ISIN

ES0155918032

NIF

A-82084401

Capital Admitted

3.618.020,00 Euros

Capital Maximum

36.059.980,00 Euros

Capital Minimum

3.605.998,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

115

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20092010201120122013 until 12/11

Capital Admitted (thousands of euros)

3,6134,3893,6193,6193,618

Shares (x 1,000)

600729601601601

Period Close Price (euros)

5.94006.29005.53005.51005.4900

Period Last Price (Fixing) (euros)

-  -  -  5.5300-  

Period High Price (Fixing) (euros)

-  -  -  5.5300-  

Period Low Price (Fixing) (euros)

-  -  -  5.5300-  

Capitalisation (thousands of euros)

3,5654,5863,3243,3123,299

Volume (thousands of shares)

01291287510

Turnover (thousands of euros)

27457054,1531

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