NOVAINVER INVESTMENTS 2000,SICAV,S.A.

21/12/2012

NAV Date

7.199911

Net Asset Value

27/12/2012

Close Price Date

7.2000

Close Price

Excluded 28/12/2012

Last Trade: Fixing

Date

15/07/2011

Last

7.3400

Ref.

7.3300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2012

Last

7.316200

Ref.

7.321000

Dif.(%)

-0.07

Volume (Shares)

1,035

Turnover (€x1000)

7.57

Security

Security name

NOVAINVER INVESTMENTS 2000

Ticker

S2253

ISIN

ES0166433039

NIF

A-83002543

Capital Admitted

2.414.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SUD 16, 17600 FIGUERAS

Historical Summary

 20082009201020112012 until 27/12

Capital Admitted (thousands of euros)

3,0053,0053,0052,4522,415

Shares (x 1,000)

501501501409402

Period Close Price (euros)

6.68007.21007.46007.25007.2000

Period Last Price (Fixing) (euros)

6.73007.15007.28007.3400-  

Period High Price (Fixing) (euros)

6.73007.16007.28007.4300-  

Period Low Price (Fixing) (euros)

6.73006.76007.13007.3300-  

Capitalisation (thousands of euros)

3,3463,6113,7362,9632,898

Volume (thousands of shares)

0009096

Turnover (thousands of euros)

0106,57946

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