UNIFIN INVESTMENTS,SICAV (LIQUIDACION)

21/05/2012

NAV Date

5.464300

Net Asset Value

17/08/2012

Close Price Date

5.4600

Close Price

Excluded 20/08/2012

Last Trade: Fixing

Last

7.6900

Ref.

7.6600

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.501800

Ref.

5.496300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNIFIN INVESTMENT (LIQUIDACION)

Ticker

S2794

ISIN

ES0178232031

NIF

A-82933664

Capital Admitted

2.403.402,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

114

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20082009201020112012 until 17/08

Capital Admitted (thousands of euros)

3,8693,3793,2603,2302,403

Shares (x 1,000)

645563543538401

Period Close Price (euros)

5.32005.63005.78005.41005.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4313,1703,1412,9132,187

Volume (thousands of shares)

141102710138

Turnover (thousands of euros)

10060315457760

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