FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION)

11/07/2012

NAV Date

3.458508

Net Asset Value

24/01/2013

Close Price Date

3.4600

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

10/11/2011

Last

3.4200

Ref.

3.4400

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2012

Last

3.496000

Ref.

3.412900

Dif.(%)

2.43

Volume (Shares)

83

Turnover (€x1000)

0.29

Security

Security name

FRA. CAMBRILS EXP.AGRARIAS (LIQUIDACION)

Ticker

S2935

ISIN

ES0182551038

NIF

A-82088097

Capital Admitted

1.961.048,10 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

3,7 Euros

Date Communication NAV

D+1

Unitholders

63

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 24/01

Capital Admitted (thousands of euros)

2,6501,9611,9611,9611,961

Shares (x 1,000)

440530530530530

Period Close Price (euros)

3.68003.63003.44003.46003.4600

Period Last Price (Fixing) (euros)

3.7200-  3.4100-  -  

Period High Price (Fixing) (euros)

3.7200-  3.5500-  -  

Period Low Price (Fixing) (euros)

3.7200-  3.4100-  -  

Capitalisation (thousands of euros)

1,6201,9241,8241,8341,834

Volume (thousands of shares)

3990000

Turnover (thousands of euros)

145330000

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