NAPULIA DE INVERSIONES, SICAV, S.A.

25/09/2012

NAV Date

7.704386

Net Asset Value

26/09/2012

Close Price Date

7.7000

Close Price

Excluded 27/09/2012

Last Trade: Fixing

Last

7.2400

Ref.

7.1900

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.660800

Ref.

7.411100

Dif.(%)

3.37

Volume (Shares)

731

Turnover (€x1000)

5.60

Security

Security name

NAPULIA DE INVERSIONES

Ticker

S2192

ISIN

ES0165361033

NIF

A-81858110

Capital Admitted

2.725.043,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

112

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20082009201020112012 until 26/09

Capital Admitted (thousands of euros)

3,0623,0262,7292,7252,725

Shares (x 1,000)

509503453453453

Period Close Price (euros)

6.26007.35007.62007.12007.7000

Period Last Price (Fixing) (euros)

6.27007.31007.62006.82007.1900

Period High Price (Fixing) (euros)

7.37007.31007.62007.71007.3800

Period Low Price (Fixing) (euros)

6.27005.94007.02006.82007.1900

Capitalisation (thousands of euros)

3,1843,6943,4553,2233,486

Volume (thousands of shares)

4864910

Turnover (thousands of euros)

3094135960

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