AFYON INVESTMENTS, SICAV, S.A.

03/12/2012

NAV Date

5.677357

Net Asset Value

05/12/2012

Close Price Date

5.6800

Close Price

Excluded 06/12/2012

Last Trade: Fixing

Date

06/05/2011

Last

5.5600

Ref.

5.5600

Dif.(%)

0.00

Volume (Shares)

70

Turnover (€x1000)

0.39

Last Trade: NAV

Date

16/11/2012

Last

5.690800

Ref.

5.689900

Dif.(%)

0.02

Volume (Shares)

2,026

Turnover (€x1000)

11.53

Security

Security name

AFYON INVESTMENTS

Ticker

S3220

ISIN

ES0106086038

NIF

A-64399132

Capital Admitted

6.005.065,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9, 08184 PALAU SOLITA I PLEGAMANS

Historical Summary

 20082009201020112012 until 5/12

Capital Admitted (thousands of euros)

6,0016,0016,0006,0066,005

Shares (x 1,000)

1,2001,2001,2001,2011,201

Period Close Price (euros)

5.43005.49005.54005.58005.6800

Period Last Price (Fixing) (euros)

5.43005.47005.48005.5600-  

Period High Price (Fixing) (euros)

5.43005.47005.48005.5600-  

Period Low Price (Fixing) (euros)

5.30005.45005.48005.5600-  

Capitalisation (thousands of euros)

6,5176,5896,6496,7036,822

Volume (thousands of shares)

00022

Turnover (thousands of euros)

000913

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