INV. ZUBITEL, SICAV,S.A.

07/08/2012

NAV Date

4.525353

Net Asset Value

13/09/2012

Close Price Date

4.5300

Close Price

Excluded 14/09/2012

Last Trade: Fixing

Last

6.3700

Ref.

5.7300

Dif.(%)

11.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.315300

Ref.

4.249700

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ZUBITEL

Ticker

S1671

ISIN

ES0155937032

NIF

A-82045212

Capital Admitted

2.703.973,30 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

121

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20082009201020112012 until 13/09

Capital Admitted (thousands of euros)

2,8852,8582,7522,7552,704

Shares (x 1,000)

479475457458449

Period Close Price (euros)

4.07004.50004.75004.45004.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9502,1372,1712,0372,035

Volume (thousands of shares)

11419559

Turnover (thousands of euros)

60198524538

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