GUERFAL INVERSIONES,SICAV,S.A.

12/02/2014

NAV Date

1.512125

Net Asset Value

12/03/2014

Close Price Date

1.5100

Close Price

Excluded 13/03/2014

Last Trade: Fixing

Date

17/05/2011

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/01/2014

Last

1.510900

Ref.

1.481800

Dif.(%)

1.96

Volume (Shares)

108

Turnover (€x1000)

0.16

Security

Security name

GUERFAL INVERSIONES

Ticker

S1225

ISIN

ES0143528034

NIF

A-82570441

Capital Admitted

8.130.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20102011201220132014 until 12/03

Capital Admitted (thousands of euros)

8,1308,1308,1308,1308,130

Shares (x 1,000)

8,1308,1308,1308,1308,130

Period Close Price (euros)

1.29001.29001.41001.51001.5100

Period Last Price (Fixing) (euros)

1.28001.3100-  -  -  

Period High Price (Fixing) (euros)

1.29001.3100-  -  -  

Period Low Price (Fixing) (euros)

1.28001.3000-  -  -  

Capitalisation (thousands of euros)

10,48810,48811,46312,27612,276

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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