PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION)

08/05/2012

NAV Date

6.271775

Net Asset Value

15/01/2013

Close Price Date

6.2700

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Last

6.4100

Ref.

6.4200

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.022000

Ref.

6.028100

Dif.(%)

-0.10

Volume (Shares)

5,829

Turnover (€x1000)

35.10

Security

Security name

PIGOYSA DE INVERSIONES (LIQUIDACION)

Ticker

S2396

ISIN

ES0169863034

NIF

A-82403924

Capital Admitted

2.404.026,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20092010201120122013 until 15/01

Capital Admitted (thousands of euros)

2,7092,6942,4052,4042,404

Shares (x 1,000)

451449401401401

Period Close Price (euros)

6.27006.54006.11006.27006.2700

Period Last Price (Fixing) (euros)

6.25006.53005.91006.4200-  

Period High Price (Fixing) (euros)

6.25006.53006.58006.4200-  

Period Low Price (Fixing) (euros)

5.60006.08005.91006.2900-  

Capitalisation (thousands of euros)

2,8312,9362,4492,5122,512

Volume (thousands of shares)

1134800

Turnover (thousands of euros)

661631010

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