AGISTER1, SICAV, S.A. (LIQUIDACION)

31/05/2011

NAV Date

12.599159

Net Asset Value

15/09/2011

Close Price Date

12.6000

Close Price

Excluded 16/09/2011

Last Trade: Fixing

Date

31/05/2011

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2007

Hour

-

Last

12.5300

Ref.

12.4700

Dif.(%)

0.48

Volume (Shares)

79,835

Turnover (€x1000)

1,000.28

Security

Security name

AGISTERI (LIQUIDACION)

Ticker

S2914

ISIN

ES0181561038

NIF

A-62767686

Capital Admitted

2.405.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

108

Manag. Company

CATALUNYACAIXA INVERSIO

Counterparty Member

ACA, S.A., S.V.

Address

AV DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20072008200920102011 until 15/09

Capital Admitted (thousands of euros)

14,4877,9144,2162,4052,405

Shares (x 1,000)

1,449791422241241

Period Close Price (euros)

12.230012.660012.620012.630012.6000

Period Last Price (Fixing) (euros)

12.210012.620012.610012.630012.6000

Period High Price (Fixing) (euros)

12.440012.630012.720012.640012.6500

Period Low Price (Fixing) (euros)

12.180012.180012.560012.620012.6000

Capitalisation (thousands of euros)

17,71710,0205,3213,0383,030

Volume (thousands of shares)

5483543701810

Turnover (thousands of euros)

6,7364,3544,6562,2890

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