MUTUALSASA INVERSIONES,SICAV-LIQUIDACION

14/02/2012

NAV Date

9.539861

Net Asset Value

22/02/2012

Close Price Date

9.5400

Close Price

Excluded 23/02/2012

Last Trade: Fixing

Date

05/10/2011

Last

10.2800

Ref.

10.3300

Dif.(%)

-0.48

Volume (Shares)

102

Turnover (€x1000)

1.05

Last Trade: NAV

Date

07/09/2011

Last

10.388200

Ref.

11.155200

Dif.(%)

-6.88

Volume (Shares)

151,431

Turnover (€x1000)

1,573.09

Security

Security name

MUTUALSASA INVERSIONES (LIQUIDACION)

Ticker

S2183

ISIN

ES0165262033

NIF

A-62860648

Capital Admitted

357.420,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.005,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

2

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALA, S.A.

Address

AV DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20082009201020112012 until 22/02

Capital Admitted (thousands of euros)

5,9185,9185,918475357

Shares (x 1,000)

5925925924736

Period Close Price (euros)

9.910011.360011.630010.28009.5400

Period Last Price (Fixing) (euros)

-  -  11.300010.2900-  

Period High Price (Fixing) (euros)

-  -  11.300010.3300-  

Period Low Price (Fixing) (euros)

-  -  10.970010.2900-  

Capitalisation (thousands of euros)

5,8656,7236,883488341

Volume (thousands of shares)

0004740

Turnover (thousands of euros)

1004,9050

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