INVERLAN 2000, SICAV,S.A. EN LIQUIDACION

09/12/2013

NAV Date

0.025742

Net Asset Value

11/12/2013

Close Price Date

0.0300

Close Price

Excluded 12/12/2013

Last Trade: Fixing

Date

27/06/2013

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.99

Last Trade: NAV

Date

28/08/2013

Last

9.455900

Ref.

9.469300

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERLAN 2000 (LIQUIDACION)

Ticker

S1597

ISIN

ES0155678032

NIF

A-82497298

Capital Admitted

2.561.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20092010201120122013 until 11/12

Capital Admitted (thousands of euros)

51,74859,6439,0882,5632,562

Shares (x 1,000)

5,1755,964909256256

Period Close Price (euros)

9.33009.43009.35009.55000.0300

Period Last Price (Fixing) (euros)

9.28009.45009.35009.57009.4700

Period High Price (Fixing) (euros)

9.28009.45009.54009.57009.5000

Period Low Price (Fixing) (euros)

9.07009.37009.28009.48009.4700

Capitalisation (thousands of euros)

48,28056,2438,4972,4488

Volume (thousands of shares)

8899816,1146530

Turnover (thousands of euros)

8,1419,19257,2936,2063

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