NORAM INVERSIONES 2000,SICAV(LIQUIDACION

22/10/2012

NAV Date

1.252154

Net Asset Value

15/01/2013

Close Price Date

1.2500

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Date

14/12/2006

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

302,100

Turnover (€x1000)

350.44

Last Trade: NAV

Date

05/09/2012

Last

1.255700

Ref.

1.255900

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NORAM INVERSIONES 2000 (LIQUIDACION)

Ticker

S2169

ISIN

ES0164822035

NIF

A-82790361

Capital Admitted

3.294.137,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

136

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV HISPANIDAD 6, 28042 MADRID

Historical Summary

 20092010201120122013 until 15/01

Capital Admitted (thousands of euros)

7,2156,4174,8463,2943,294

Shares (x 1,000)

7,2156,4174,8463,2943,294

Period Close Price (euros)

1.21001.24001.25001.25001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7307,9576,0584,1184,118

Volume (thousands of shares)

6,1527994,9611,5520

Turnover (thousands of euros)

7,3949716,1861,9570

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