DIMOMGLA INVERSIONES,SICAV,S.A.

12/07/2012

NAV Date

4.555097

Net Asset Value

27/07/2012

Close Price Date

4.5600

Close Price

Excluded 30/07/2012

Last Trade: Fixing

Date

05/07/2012

Hour

Close

Last

4.5300

Ref.

4.5500

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/01/2011

Hour

-

Last

6.1683

Ref.

5.9910

Dif.(%)

2.96

Volume (Shares)

98

Turnover (€x1000)

0.6

Security

Security name

DIMOMGLA INVERSIONES

Ticker

S0887

ISIN

ES0131336036

NIF

A-83270678

Capital Admitted

2.583.756,00 Euros

Capital Maximum

25.843.500,00 Euros

Capital Minimum

2.584.350,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

100

Manag. Company

BPA GLOBAL FUNDS ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20082009201020112012 until 27/07

Capital Admitted (thousands of euros)

2,5842,5842,5842,5842,584

Shares (x 1,000)

431431431431431

Period Close Price (euros)

6.34006.89005.60004.44004.5600

Period Last Price (Fixing) (euros)

-  -  -  5.86004.5500

Period High Price (Fixing) (euros)

-  -  -  5.86004.5600

Period Low Price (Fixing) (euros)

-  -  -  5.86004.5500

Capitalisation (thousands of euros)

2,7312,9682,4121,9121,964

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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