MACALUMA INVERSIONES,SICAV(LIQUIDACION

31/01/2012

NAV Date

10.677599

Net Asset Value

10/05/2012

Close Price Date

10.6800

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

1.02

Last Trade: NAV

Last

10.623900

Ref.

10.377000

Dif.(%)

2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACALUMA INVERSIONES (LIQUIDACION)

Ticker

S1251

ISIN

ES0143964031

NIF

A-83344036

Capital Admitted

2.403.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20082009201020112012 until 10/05

Capital Admitted (thousands of euros)

2,4042,4032,4042,4042,403

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.780010.610010.480010.700010.6800

Period Last Price (Fixing) (euros)

-  -  -  10.700010.6200

Period High Price (Fixing) (euros)

-  -  -  10.730010.6200

Period Low Price (Fixing) (euros)

-  -  -  10.690010.6200

Capitalisation (thousands of euros)

2,3512,5502,5202,5722,567

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01101

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