CAIXA TERRASSA BORSA, SICAV, S.A.

28/11/2012

NAV Date

8.336000

Net Asset Value

11/12/2012

Close Price Date

8.3400

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

19/07/2010

Hour

Close

Last

9.8000

Ref.

9.8700

Dif.(%)

-0.71

Volume (Shares)

10,000

Turnover (€x1000)

98

Last Trade: NAV

Date

20/09/2012

Hour

-

Last

8.3434

Ref.

8.3433

Dif.(%)

0.00

Volume (Shares)

385

Turnover (€x1000)

3.21

Security

Security name

CAIXA TERRASSA BORSA

Ticker

S3484

ISIN

ES0119484030

NIF

A-64886195

Capital Admitted

96.000.000,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

-

Address

PLAÇA RICARD CAMÍ 1, 08221 TERRASSA

Historical Summary

 20082009201020112012 until 11/12

Capital Admitted (thousands of euros)

96,65599,95199,78996,40996,000

Shares (x 1,000)

9,6669,9959,9799,6419,600

Period Close Price (euros)

8.840010.59009.69009.32008.3400

Period Last Price (Fixing) (euros)

-  10.64009.8000-  -  

Period High Price (Fixing) (euros)

-  10.64009.8000-  -  

Period Low Price (Fixing) (euros)

-  10.64009.8000-  -  

Capitalisation (thousands of euros)

85,443105,84896,69689,85380,064

Volume (thousands of shares)

7,6663743934242

Turnover (thousands of euros)

69,2182,9543793,479349

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