ENAR 8, SICAV, S.A.

07/12/2012

NAV Date

13.590476

Net Asset Value

09/04/2013

Close Price Date

13.5900

Close Price

Excluded 10/04/2013

Last Trade: NAV

Date

07/08/2012

Hour

-

Last

13.6569

Ref.

13.5448

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ENAR 8

Ticker

S0875

ISIN

ES0130962030

NIF

A-62738992

Capital Admitted

3.174.250,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

138

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20092010201120122013 until 9/04

Capital Admitted (thousands of euros)

10,82910,0734,8673,1743,174

Shares (x 1,000)

1,0831,007487317317

Period Close Price (euros)

12.750013.320013.320013.590013.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,80713,4176,4834,3144,314

Volume (thousands of shares)

177761,1231690

Turnover (thousands of euros)

2,24896014,8382,2850

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