COFITUR INVERSIONES, SICAV (LIQUIDACION)

20/02/2012

NAV Date

11.737770

Net Asset Value

04/06/2012

Close Price Date

11.7400

Close Price

Excluded 05/06/2012

Last Trade: Fixing

Date

19/12/2011

Hour

Close

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

178,573

Turnover (€x1000)

2,000.02

Last Trade: NAV

Date

15/12/2011

Hour

-

Last

11.2335

Ref.

11.2413

Dif.(%)

-0.07

Volume (Shares)

17

Turnover (€x1000)

0.19

Security

Security name

COFITUR INVERSIONES (LIQUIDACION)

Ticker

S0667

ISIN

ES0119290031

NIF

A-97376925

Capital Admitted

625.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL MORATIN 17, 46002 VALENCIA

Historical Summary

 20082009201020112012 until 4/06

Capital Admitted (thousands of euros)

4,4044,4042,412625625

Shares (x 1,000)

4404402416363

Period Close Price (euros)

11.370011.930012.120011.270011.7400

Period Last Price (Fixing) (euros)

-  -  -  11.2000-  

Period High Price (Fixing) (euros)

-  -  -  11.2400-  

Period Low Price (Fixing) (euros)

-  -  -  11.2000-  

Capitalisation (thousands of euros)

5,0075,2542,923705734

Volume (thousands of shares)

001991790

Turnover (thousands of euros)

002,3922,0010

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