SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION)

20/08/2012

NAV Date

0.089669

Net Asset Value

22/08/2012

Close Price Date

0.0900

Close Price

Excluded 23/08/2012

Last Trade: Fixing

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

104

Turnover (€x1000)

0.97

Last Trade: NAV

Last

9.432500

Ref.

9.450500

Dif.(%)

-0.19

Volume (Shares)

97

Turnover (€x1000)

0.91

Security

Security name

SEVIAR 39 INVERSIONES (LIQUIDACION)

Ticker

S3501

ISIN

ES0175721036

NIF

A-85472579

Capital Admitted

2.600.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

3

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20082009201020112012 until 22/08

Capital Admitted (thousands of euros)

3,1013,3913,3913,1482,601

Shares (x 1,000)

310339339315260

Period Close Price (euros)

10.110010.300010.42009.19000.0900

Period Last Price (Fixing) (euros)

10.130010.220010.37009.3700-  

Period High Price (Fixing) (euros)

10.130010.220010.370010.7600-  

Period Low Price (Fixing) (euros)

10.130010.140010.09008.8700-  

Capitalisation (thousands of euros)

3,1353,4933,5332,89323

Volume (thousands of shares)

02903155

Turnover (thousands of euros)

12950314530

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