ISUNTZA BOLSA, SICAV (EN LIQUIDACION

24/10/2011

NAV Date

5.343670

Net Asset Value

24/11/2011

Close Price Date

5.3400

Close Price

Excluded 25/11/2011

Last Trade: Fixing

Last

5.7700

Ref.

5.7400

Dif.(%)

0.52

Volume (Shares)

64,087

Turnover (€x1000)

369.78

Last Trade: NAV

Last

5.389900

Ref.

5.222400

Dif.(%)

3.21

Volume (Shares)

41,700

Turnover (€x1000)

224.76

Security

Security name

ISUNTZA BOLSA (LIQUIDACION)

Ticker

S1740

ISIN

ES0156301030

NIF

A-83286534

Capital Admitted

2.169.525,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

108

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 24/11

Capital Admitted (thousands of euros)

2,4262,5182,4102,4292,170

Shares (x 1,000)

485504482486434

Period Close Price (euros)

5.86004.89005.68005.76005.3400

Period Last Price (Fixing) (euros)

5.82004.89005.64005.7700-  

Period High Price (Fixing) (euros)

5.87004.89005.64005.7700-  

Period Low Price (Fixing) (euros)

5.82004.89005.29005.7700-  

Capitalisation (thousands of euros)

2,8432,4632,7382,7982,317

Volume (thousands of shares)

6615517812452

Turnover (thousands of euros)

385816929711282

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