TOBEDAG INVERSIONES, SICAV, S.A.

19/11/2013

NAV Date

0.930000

Net Asset Value

12/12/2013

Close Price Date

0.9300

Close Price

Excluded 13/12/2013

Last Trade: Fixing

Date

10/10/2013

Last

0.9200

Ref.

0.9200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.09

Last Trade: NAV

Date

28/10/2013

Last

0.926200

Ref.

0.905900

Dif.(%)

2.24

Volume (Shares)

23,000

Turnover (€x1000)

21.30

Security

Security name

TOBEDAG INVERSIONES

Ticker

S3359

ISIN

ES0179345030

NIF

A-85184984

Capital Admitted

3.034.353,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20092010201120122013 until 12/12

Capital Admitted (thousands of euros)

3,7152,4442,4403,0503,034

Shares (x 1,000)

3,7152,4442,4403,0503,034

Period Close Price (euros)

1.01000.98000.86000.89000.9300

Period Last Price (Fixing) (euros)

-  -  0.87000.88000.9200

Period High Price (Fixing) (euros)

-  -  0.98000.88000.9213

Period Low Price (Fixing) (euros)

-  -  0.86000.84000.9100

Capitalisation (thousands of euros)

3,7522,3952,0982,7142,822

Volume (thousands of shares)

1991,2715,0395,3391,355

Turnover (thousands of euros)

1911,2635,0814,7271,222

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