SOINALSO, SICAV, S.A. (LIQUIDACION)

27/02/2012

NAV Date

11.272396

Net Asset Value

05/06/2012

Close Price Date

11.2700

Close Price

Excluded 06/06/2012

Last Trade: NAV

Last

10.910800

Ref.

10.938800

Dif.(%)

-0.26

Volume (Shares)

19

Turnover (€x1000)

0.21

Security

Security name

SOINALSO (LIQUIDACION)

Ticker

S3113

ISIN

ES0165384035

NIF

A-63561112

Capital Admitted

2.405.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

97

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20082009201020112012 until 5/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

11.020011.010011.030010.990011.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6512,6482,6532,6432,710

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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