INV. ZOARBA, SICAV, S.A. (LIQUIDACION)

26/07/2012

NAV Date

0.971547

Net Asset Value

24/01/2013

Close Price Date

0.9700

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

09/03/2012

Hour

Close

Last

1.0800

Ref.

1.0700

Dif.(%)

0.93

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2012

Hour

-

Last

0.9779

Ref.

0.9707

Dif.(%)

0.74

Volume (Shares)

99

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES ZOARBA (LIQUIDACION)

Ticker

S1638

ISIN

ES0155737036

NIF

A-84335223

Capital Admitted

2.403.947,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

11

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 24/01

Capital Admitted (thousands of euros)

3,4012,6232,6232,4042,404

Shares (x 1,000)

3,4012,6232,6232,4042,404

Period Close Price (euros)

1.17001.12001.05000.97000.9700

Period Last Price (Fixing) (euros)

0.9900-  1.02001.0700-  

Period High Price (Fixing) (euros)

0.9900-  1.11001.0700-  

Period Low Price (Fixing) (euros)

0.9900-  1.02001.0700-  

Capitalisation (thousands of euros)

3,9792,9382,7542,3322,332

Volume (thousands of shares)

1,3462,54802190

Turnover (thousands of euros)

1,4932,89102230

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