ARTLUMO, SICAV, S.A.

14/05/2013

NAV Date

1.207730

Net Asset Value

27/06/2013

Close Price Date

1.2100

Close Price

Excluded 28/06/2013

Last Trade: Fixing

Date

10/09/2008

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,209,640

Turnover (€x1000)

2,474.8

Last Trade: NAV

Date

14/02/2013

Hour

-

Last

1.1963

Ref.

1.1812

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARTLUMO

Ticker

S0259

ISIN

ES0110356138

NIF

A-62254081

Capital Admitted

2.572.835,00 Euros

Capital Maximum

9.270.000,00 Euros

Capital Minimum

3.090.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

102

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20092010201120122013 until 27/06

Capital Admitted (thousands of euros)

3,0833,0312,5732,5732,573

Shares (x 1,000)

3,0833,0312,5732,5732,573

Period Close Price (euros)

1.18001.16001.16001.19001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6383,5162,9843,0623,113

Volume (thousands of shares)

2,4845245800

Turnover (thousands of euros)

2,5806053600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.