EAST WIND INVERSIONES,SICAV(LIQUIDACION)

24/09/2013

NAV Date

8.559926

Net Asset Value

05/11/2013

Close Price Date

8.5600

Close Price

Excluded 06/11/2013

Last Trade: Fixing

Date

27/06/2013

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

43

Turnover (€x1000)

0.37

Last Trade: NAV

Date

26/06/2013

Last

8.603600

Ref.

8.606000

Dif.(%)

-0.03

Volume (Shares)

56

Turnover (€x1000)

0.48

Security

Security name

EAST WIND INVERSIONES (LIQUIDACION)

Ticker

S0735

ISIN

ES0125487035

NIF

A-62116439

Capital Admitted

2.441.871,25 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

8,75 Euros

Date Communication NAV

D+1

Unitholders

9

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20092010201120122013 until 5/11

Capital Admitted (thousands of euros)

6,4134,3144,3142,4432,442

Shares (x 1,000)

733493493279279

Period Close Price (euros)

9.27009.37008.79008.62008.5600

Period Last Price (Fixing) (euros)

9.2600-  -  8.55008.6000

Period High Price (Fixing) (euros)

9.2600-  -  8.55008.6000

Period Low Price (Fixing) (euros)

9.2600-  -  8.55008.6000

Capitalisation (thousands of euros)

6,7944,6194,3332,4062,389

Volume (thousands of shares)

81726302140

Turnover (thousands of euros)

7,5262,42801,8281

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