INV. MABAT 2008, SICAV, S.A. LIQUIDACION

31/07/2013

NAV Date

0.789940

Net Asset Value

02/08/2013

Close Price Date

0.7900

Close Price

Excluded 05/08/2013

Last Trade: Fixing

Date

23/02/2010

Hour

Close

Last

1.0700

Ref.

1.0800

Dif.(%)

-0.93

Volume (Shares)

437

Turnover (€x1000)

0.47

Last Trade: NAV

Date

26/04/2013

Hour

-

Last

0.9595

Ref.

0.9693

Dif.(%)

-1.01

Volume (Shares)

108

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES MABAT 2008 (LIQUIDACION)

Ticker

S3523

ISIN

ES0167958034

NIF

A-85585982

Capital Admitted

28.222,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

4

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20092010201120122013 until 2/08

Capital Admitted (thousands of euros)

2,8273,1492,2652,65728

Shares (x 1,000)

2,8273,1492,2652,65728

Period Close Price (euros)

1.09001.08000.94000.95000.7900

Period Last Price (Fixing) (euros)

-  1.0700-  -  -  

Period High Price (Fixing) (euros)

-  1.0700-  -  -  

Period Low Price (Fixing) (euros)

-  1.0700-  -  -  

Capitalisation (thousands of euros)

3,0813,4012,1292,52422

Volume (thousands of shares)

3271,279884402205

Turnover (thousands of euros)

3441,380935383197

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