SILEO 6 INVERSIONES, SICAV (LIQUIDACION)

25/02/2011

NAV Date

11.907105

Net Asset Value

11/05/2011

Close Price Date

11.9100

Close Price

Excluded 12/05/2011

Last Trade: Fixing

Last

11.8100

Ref.

11.8300

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.907500

Ref.

11.906300

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILEO 6 INVERSIONS (LIQUIDACION)

Ticker

S0393

ISIN

ES0114619036

NIF

A-82973728

Capital Admitted

2.408.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

105

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20072008200920102011 until 11/05

Capital Admitted (thousands of euros)

8,2646,3783,3192,4082,408

Shares (x 1,000)

826638332241241

Period Close Price (euros)

12.030011.830011.890011.930011.9100

Period Last Price (Fixing) (euros)

12.170011.8300-  -  -  

Period High Price (Fixing) (euros)

12.170011.8300-  -  -  

Period Low Price (Fixing) (euros)

11.910011.6300-  -  -  

Capitalisation (thousands of euros)

9,9417,5453,9462,8732,868

Volume (thousands of shares)

397189306910

Turnover (thousands of euros)

4,8032,2173,6361,0890

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