VINCIT-93, S.A., SICAV

06/10/2014

NAV Date

21.925216

Net Asset Value

16/10/2014

Close Price Date

21.9300

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Last

17.5200

Ref.

17.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

23.360600

Ref.

23.803200

Dif.(%)

-1.86

Volume (Shares)

100

Turnover (€x1000)

2.34

Security

Security name

VINCIT-93

Ticker

S3028

ISIN

ES0183999038

NIF

A-80781545

Capital Admitted

2.561.714,68 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20102011201220132014 until 16/10

Capital Admitted (thousands of euros)

2,5622,5622,5622,5632,562

Shares (x 1,000)

426426426426426

Period Close Price (euros)

19.640017.870020.470023.510021.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3597,6078,71310,0099,332

Volume (thousands of shares)

10000

Turnover (thousands of euros)

101025

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