ORESTES INVESTMENT,SICAV (LIQUIDACION)

30/12/2011

NAV Date

1.025200

Net Asset Value

07/02/2012

Close Price Date

1.0300

Close Price

Excluded 08/02/2012

Last Trade: Fixing

Date

13/12/2011

Last

1.0500

Ref.

1.0400

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/12/2011

Last

1.025900

Ref.

1.027200

Dif.(%)

-0.13

Volume (Shares)

257

Turnover (€x1000)

0.26

Security

Security name

ORESTES INVESTMENT (LIQUIDACION)

Ticker

S2305

ISIN

ES0167558032

NIF

A-83203810

Capital Admitted

1.327.785,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

108

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20082009201020112012 until 7/02

Capital Admitted (thousands of euros)

2,5613,1562,7911,3281,328

Shares (x 1,000)

2,5613,1562,7911,3281,328

Period Close Price (euros)

0.96001.09001.11001.02001.0300

Period Last Price (Fixing) (euros)

0.97001.06001.09001.0400-  

Period High Price (Fixing) (euros)

1.20001.06001.09001.1300-  

Period Low Price (Fixing) (euros)

0.97000.92001.06001.0000-  

Capitalisation (thousands of euros)

2,4593,4403,0981,3541,368

Volume (thousands of shares)

2771,2036032,0810

Turnover (thousands of euros)

2811,2696452,2040

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