INVERPASTOR,S.A. SICAV

25/09/2013

NAV Date

8,000.792872

Net Asset Value

06/11/2013

Close Price Date

8,000.7500

Close Price

Excluded 07/11/2013

Last Trade: Fixing

Date

24/07/2012

Last

7,988.9800

Ref.

7,989.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

23.97

Last Trade: NAV

Date

23/09/2013

Last

8,001.024000

Ref.

8,000.723300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

8.00

Security

Security name

INVERPASTOR

Ticker

S1644

ISIN

ES0155868138

NIF

A-15020761

Capital Admitted

2.381.512,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

1.204 Euros

Date Communication NAV

D+1

Unitholders

84

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEA Y GASSET 29, 28006 MADRID

Historical Summary

 20092010201120122013 until 6/11

Capital Admitted (thousands of euros)

23,80723,7962,4302,3972,382

Shares (x 1,000)

2020222

Period Close Price (euros)

7,877.44007,908.04007,988.37007,981.44008,000.7500

Period Last Price (Fixing) (euros)

7,871.26007,882.35007,947.92007,988.9700-  

Period High Price (Fixing) (euros)

7,871.26007,882.35007,947.92007,988.9700-  

Period Low Price (Fixing) (euros)

7,838.00007,882.35007,947.92007,988.9700-  

Capitalisation (thousands of euros)

155,761156,29516,12115,89115,825

Volume (thousands of shares)

2701800

Turnover (thousands of euros)

211,34987142,633216120

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