CAIXA TERRASSA VIDA 1, SICAV, S.A.

28/11/2012

NAV Date

14.454700

Net Asset Value

11/12/2012

Close Price Date

14.4500

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

04/09/2012

Hour

Close

Last

14.4600

Ref.

14.4600

Dif.(%)

0.00

Volume (Shares)

3,765,000

Turnover (€x1000)

54,441.9

Last Trade: NAV

Date

20/09/2012

Hour

-

Last

14.4613

Ref.

14.4610

Dif.(%)

0.00

Volume (Shares)

4,347

Turnover (€x1000)

62.86

Security

Security name

CAIXA TERRASSA VIDA 1

Ticker

S0486

ISIN

ES0115370035

NIF

A-63101893

Capital Admitted

81.161.650,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

5

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

-

Address

PL RICARD CAMI, 1 1, 08221 TERRASSA

Historical Summary

 20082009201020112012 until 11/12

Capital Admitted (thousands of euros)

96,76394,32092,06690,73681,162

Shares (x 1,000)

9,6769,4329,2079,0748,116

Period Close Price (euros)

15.580015.650014.620014.900014.4500

Period Last Price (Fixing) (euros)

16.3700-  -  -  14.4600

Period High Price (Fixing) (euros)

16.3700-  -  -  14.4600

Period Low Price (Fixing) (euros)

16.3700-  -  -  14.4600

Capitalisation (thousands of euros)

150,756147,611134,600135,197117,279

Volume (thousands of shares)

3,2072592181334,020

Turnover (thousands of euros)

50,2574,0833,3862,00058,216

Relevant Facts and Notices

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