CAIXA TERRASSA RENDA FIXA, SICAV, S.A.

28/11/2012

NAV Date

10.327700

Net Asset Value

11/12/2012

Close Price Date

10.3300

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

03/01/2011

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

95

Turnover (€x1000)

0.96

Last Trade: NAV

Date

21/09/2012

Last

10.332100

Ref.

10.331900

Dif.(%)

0.00

Volume (Shares)

280

Turnover (€x1000)

2.89

Security

Security name

CAIXA TERRASSA RENDA FIXA

Ticker

S3508

ISIN

ES0119485037

NIF

A-64962038

Capital Admitted

150.002.440,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

2

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

-

Address

PL RICARD CAMI 1, 08221 TERRASSA

Historical Summary

 2009201020112012 until 11/12

Capital Admitted (thousands of euros)

151,717151,485150,988150,002

Shares (x 1,000)

15,17215,14815,09915,000

Period Close Price (euros)

10.570010.110010.890010.3300

Period Last Price (Fixing) (euros)

-  10.410010.1100-  

Period High Price (Fixing) (euros)

-  10.410010.1100-  

Period Low Price (Fixing) (euros)

-  10.410010.1100-  

Capitalisation (thousands of euros)

160,365153,151164,426154,953

Volume (thousands of shares)

177695099

Turnover (thousands of euros)

1,8757225161,044

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.