FERELEN BURSAT,, SICAV, S.A LIQUIDACION

28/05/2012

NAV Date

9.412142

Net Asset Value

07/10/2013

Close Price Date

9.4100

Close Price

Excluded 08/10/2013

Last Trade: Fixing

Date

28/11/2011

Hour

Close

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2012

Hour

-

Last

9.5514

Ref.

9.5647

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERELEN BURSATIL (LIQUIDACION)

Ticker

S1311

ISIN

ES0147595039

NIF

A-63166953

Capital Admitted

2.416.050,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

139

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20092010201120122013 until 7/10

Capital Admitted (thousands of euros)

3,2322,5962,4172,4162,416

Shares (x 1,000)

323260242242242

Period Close Price (euros)

10.100010.05009.55009.41009.4100

Period Last Price (Fixing) (euros)

-  10.05009.3700-  -  

Period High Price (Fixing) (euros)

-  10.05009.7100-  -  

Period Low Price (Fixing) (euros)

-  10.05009.3700-  -  

Capitalisation (thousands of euros)

3,2642,6092,3082,2742,274

Volume (thousands of shares)

14468800

Turnover (thousands of euros)

1,4526848310

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