PATRIRENT DE INV. SICAV (LIQUIDACION)

08/05/2012

NAV Date

1.490000

Net Asset Value

20/07/2012

Close Price Date

1.4900

Close Price

Excluded 23/07/2012

Last Trade: Fixing

Date

29/05/2008

Last

1.8300

Ref.

1.8200

Dif.(%)

0.55

Volume (Shares)

135,816

Turnover (€x1000)

248.54

Last Trade: NAV

Date

04/05/2012

Last

1.490000

Ref.

1.490000

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.16

Security

Security name

PATRIRENT DE INVERSIONES (LIQUIDACION)

Ticker

S2356

ISIN

ES0168808030

NIF

A-82663261

Capital Admitted

2.582.868,66 Euros

Capital Maximum

24.500.008,40 Euros

Capital Minimum

2.450.000,84 Euros

Nominal

1,63 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20082009201020112012 until 20/07

Capital Admitted (thousands of euros)

2,1663,0452,6192,5832,583

Shares (x 1,000)

2,1662,0301,7461,5851,585

Period Close Price (euros)

1.58001.74001.63001.49001.4900

Period Last Price (Fixing) (euros)

1.8300-  -  -  -  

Period High Price (Fixing) (euros)

1.8300-  -  -  -  

Period Low Price (Fixing) (euros)

1.8300-  -  -  -  

Capitalisation (thousands of euros)

3,4223,5322,8462,3612,361

Volume (thousands of shares)

3761362841610

Turnover (thousands of euros)

6972144702690

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