PRIVALIA INVERSIONES,SICAV (LIQUIDACION)

31/01/2013

NAV Date

14.219404

Net Asset Value

18/02/2013

Close Price Date

14.2200

Close Price

Excluded 19/02/2013

Last Trade: Fixing

Last

13.3600

Ref.

13.1600

Dif.(%)

1.52

Volume (Shares)

6,010

Turnover (€x1000)

80.29

Last Trade: NAV

Last

14.237200

Ref.

14.239300

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIVALIA INVERSIONES (LIQUIDACION)

Ticker

S2447

ISIN

ES0170898037

NIF

A-83028662

Capital Admitted

2.734.612,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

Pº DE LA HABANA 74, 28036 MADRID

Historical Summary

 20092010201120122013 until 18/02

Capital Admitted (thousands of euros)

3,1753,0122,9342,7362,735

Shares (x 1,000)

254241235219219

Period Close Price (euros)

13.550013.780014.030014.240014.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4413,3203,2943,1173,111

Volume (thousands of shares)

14136160

Turnover (thousands of euros)

186178862261

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