PORTFOLIO GLOBAL I, SICAV, -LIQUIDACION

30/04/2013

NAV Date

5.371866

Net Asset Value

16/07/2013

Close Price Date

5.3700

Close Price

Excluded 17/07/2013

Last Trade: NAV

Date

04/10/2012

Hour

-

Last

6.0932

Ref.

6.0532

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO GLOBAL I EN LIQUIDACION

Ticker

S2420

ISIN

ES0170472031

NIF

A-61944773

Capital Admitted

2.719.786,30 Euros

Capital Maximum

24.040.555,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

7,7 Euros

Date Communication NAV

D+3

Unitholders

131

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28046 MADRID

Historical Summary

 20092010201120122013 until 16/07

Capital Admitted (thousands of euros)

2,8822,7332,7202,7202,720

Shares (x 1,000)

374355353353353

Period Close Price (euros)

7.03007.05006.07005.73005.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6322,5022,1442,0241,897

Volume (thousands of shares)

37419200

Turnover (thousands of euros)

2,5461361500

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