ESALIBUZ, SICAV, S.A. (LIQUIDACION)

18/01/2012

NAV Date

2.892594

Net Asset Value

29/03/2012

Close Price Date

2.8900

Close Price

Excluded 30/03/2012

Last Trade: Fixing

Date

31/07/2009

Last

3.1600

Ref.

3.1600

Dif.(%)

0.00

Volume (Shares)

601,000

Turnover (€x1000)

1,899.16

Last Trade: NAV

Date

03/01/2012

Last

2.894400

Ref.

2.894600

Dif.(%)

-0.01

Volume (Shares)

576,810

Turnover (€x1000)

1,669.55

Security

Security name

ESALIBUZ (LIQUIDACION)

Ticker

S0897

ISIN

ES0131442032

NIF

A-82960097

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20082009201020112012 until 29/03

Capital Admitted (thousands of euros)

2,8805,8854,7084,7072,400

Shares (x 1,000)

5761,1771,1771,177600

Period Close Price (euros)

3.16003.22003.30002.89002.8900

Period Last Price (Fixing) (euros)

-  3.1600-  -  -  

Period High Price (Fixing) (euros)

-  3.1600-  -  -  

Period Low Price (Fixing) (euros)

-  3.1600-  -  -  

Capitalisation (thousands of euros)

1,8203,7903,8843,4011,734

Volume (thousands of shares)

5461,17700577

Turnover (thousands of euros)

2,9783,747001,670

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