VALDECRUZ INV. SICAV, S.A. (LIQUIDACION)

06/07/2012

NAV Date

1.902766

Net Asset Value

03/12/2012

Close Price Date

1.9000

Close Price

Excluded 04/12/2012

Last Trade: Fixing

Last

2.5000

Ref.

2.4700

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.900500

Ref.

1.867700

Dif.(%)

1.76

Volume (Shares)

86

Turnover (€x1000)

0.16

Security

Security name

VALDECRUZ INVERSIONES (LIQUIDACION)

Ticker

S2949

ISIN

ES0182671034

NIF

A-82408451

Capital Admitted

3.093.471,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

18

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

-

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

 20082009201020112012 until 3/12

Capital Admitted (thousands of euros)

3,0943,0943,0943,0943,093

Shares (x 1,000)

1,0311,0311,0311,0311,031

Period Close Price (euros)

2.02002.15002.15001.88001.9000

Period Last Price (Fixing) (euros)

2.5000-  -  -  -  

Period High Price (Fixing) (euros)

2.5200-  -  -  -  

Period Low Price (Fixing) (euros)

2.5000-  -  -  -  

Capitalisation (thousands of euros)

2,0832,2172,2171,9391,959

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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