TREND INVERSIONES, SICAV, S.A.

25/09/2013

NAV Date

11.751915

Net Asset Value

26/11/2013

Close Price Date

11.7500

Close Price

Excluded 27/11/2013

Last Trade: Fixing

Date

14/07/2010

Last

8.7400

Ref.

8.6100

Dif.(%)

1.51

Volume (Shares)

20

Turnover (€x1000)

0.17

Last Trade: NAV

Date

10/09/2013

Last

11.657000

Ref.

11.466800

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREND INVERSIONES

Ticker

S2874

ISIN

ES0180707038

NIF

A-81754863

Capital Admitted

2.203.676,98 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

MERCADO Y GESTION DE VALORES

Counterparty Member

MERCADOS Y GESTION DE VALORES, S.A., AVB

Address

ALMAGRO 21, MADRID

Historical Summary

 20092010201120122013 until 26/11

Capital Admitted (thousands of euros)

2,4912,4832,3342,2072,204

Shares (x 1,000)

414413388367367

Period Close Price (euros)

9.13009.85008.570010.070011.7500

Period Last Price (Fixing) (euros)

6.49008.5500-  -  -  

Period High Price (Fixing) (euros)

6.49008.5500-  -  -  

Period Low Price (Fixing) (euros)

6.49008.5500-  -  -  

Capitalisation (thousands of euros)

3,7844,0703,3283,6974,308

Volume (thousands of shares)

11125211

Turnover (thousands of euros)

74122121948

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.