INV. GFISA 1199, SICAV, S.A. LIQUIDACION

26/10/2012

NAV Date

7.718964

Net Asset Value

24/01/2013

Close Price Date

7.6800

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

27/12/2011

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2012

Last

7.719000

Ref.

9.451700

Dif.(%)

-18.33

Volume (Shares)

26,475

Turnover (€x1000)

204.36

Security

Security name

INVERSIONES GFISA 1199 (EN LIQUIDACION)

Ticker

S1543

ISIN

ES0155574033

NIF

A-62169545

Capital Admitted

264.750,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

3.599.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20092010201120122013 until 24/01

Capital Admitted (thousands of euros)

4,3784,3784,378265265

Shares (x 1,000)

4384384382626

Period Close Price (euros)

10.91009.80009.43007.68007.6800

Period Last Price (Fixing) (euros)

9.33009.07009.4500-  -  

Period High Price (Fixing) (euros)

9.330010.690010.1600-  -  

Period Low Price (Fixing) (euros)

9.33009.07009.4500-  -  

Capitalisation (thousands of euros)

4,7774,2914,129203203

Volume (thousands of shares)

0004380

Turnover (thousands of euros)

0204,0880

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