SODEINSA INVERSIONES, SICAV(LIQUIDACION)

17/07/2012

NAV Date

0.843206

Net Asset Value

19/07/2012

Close Price Date

0.8400

Close Price

Excluded 20/07/2012

Last Trade: NAV

Date

29/03/2010

Hour

-

Last

0.8462

Ref.

0.8463

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SODEINSA INVERSIONES (LIQUIDACION)

Ticker

S3326

ISIN

ES0117102030

NIF

A-85150589

Capital Admitted

2.400.001,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20082009201020112012 until 19/07

Capital Admitted (thousands of euros)

3,5022,4022,4002,4002,400

Shares (x 1,000)

3,5022,4022,4002,4002,400

Period Close Price (euros)

0.89000.85000.84000.85000.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1162,0412,0162,0402,016

Volume (thousands of shares)

21,100200

Turnover (thousands of euros)

2934100

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