DUBHE DE INVERSIONES,SICAV,S.A.

26/07/2013

NAV Date

6.491090

Net Asset Value

20/09/2013

Close Price Date

6.4900

Close Price

Excluded 23/09/2013

Last Trade: Fixing

Date

26/06/2013

Last

6.0400

Ref.

6.1400

Dif.(%)

-1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2013

Last

6.136400

Ref.

5.996000

Dif.(%)

2.34

Volume (Shares)

107

Turnover (€x1000)

0.66

Security

Security name

DUBHE DE INVERSIONES

Ticker

S0829

ISIN

ES0127061036

NIF

A-83049460

Capital Admitted

2.865.030,00 Euros

Capital Maximum

27.050.000,00 Euros

Capital Minimum

2.705.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

5

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

-

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20092010201120122013 until 20/09

Capital Admitted (thousands of euros)

2,7142,8662,8662,8662,865

Shares (x 1,000)

271287287287287

Period Close Price (euros)

8.13008.86005.64006.00006.4900

Period Last Price (Fixing) (euros)

-  -  -  -  6.1300

Period High Price (Fixing) (euros)

-  -  -  -  6.1300

Period Low Price (Fixing) (euros)

-  -  -  -  6.1300

Capitalisation (thousands of euros)

2,2072,5391,6161,7201,859

Volume (thousands of shares)

015000

Turnover (thousands of euros)

0134001

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