RIMAKVALOR, SICAV,S.A.

24/12/2012

NAV Date

1.235232

Net Asset Value

08/04/2013

Close Price Date

1.2400

Close Price

Excluded 09/04/2013

Last Trade: Fixing

Date

27/11/2012

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2012

Last

1.230200

Ref.

1.227000

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIMAKVALOR

Ticker

S2546

ISIN

ES0173886039

NIF

A-83054619

Capital Admitted

2.405.002,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

 20092010201120122013 until 8/04

Capital Admitted (thousands of euros)

3,7223,7223,7222,4052,405

Shares (x 1,000)

3,7223,7223,7222,4052,405

Period Close Price (euros)

1.18001.20001.20001.24001.2400

Period Last Price (Fixing) (euros)

1.1700-  1.20001.2300-  

Period High Price (Fixing) (euros)

1.1700-  1.20001.2300-  

Period Low Price (Fixing) (euros)

1.1500-  1.20001.2100-  

Capitalisation (thousands of euros)

4,3924,4664,4662,9822,982

Volume (thousands of shares)

0001,3170

Turnover (thousands of euros)

0001,6130

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