TIMON 1717, SICAV, S.A.

20/09/2012

NAV Date

0.557879

Net Asset Value

13/03/2013

Close Price Date

0.5600

Close Price

Excluded 14/03/2013

Last Trade: NAV

Last

0.911500

Ref.

0.912400

Dif.(%)

-0.10

Volume (Shares)

301,300

Turnover (€x1000)

274.63

Security

Security name

TIMON 1717

Ticker

S3539

ISIN

ES0179209038

NIF

A-85780484

Capital Admitted

40.713,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

186

Manag. Company

BANCO ETCHEVERRIA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL PEDRO TEIXEIRA 18, 28020 MADRID

Historical Summary

 20092010201120122013 until 13/03

Capital Admitted (thousands of euros)

2,7503,1944564141

Shares (x 1,000)

2,7503,1944564141

Period Close Price (euros)

1.00000.94000.91000.56000.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7503,0034152323

Volume (thousands of shares)

3503,8152,8024150

Turnover (thousands of euros)

3493,6342,5693790

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