EQIOMVEST 2.000,SICAV,S.A. LIQUIDACION

07/07/2011

NAV Date

12.134304

Net Asset Value

08/11/2011

Close Price Date

12.1300

Close Price

Excluded 09/11/2011

Last Trade: Fixing

Date

30/07/2007

Hour

Close

Last

11.6300

Ref.

10.9100

Dif.(%)

6.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2011

Hour

-

Last

12.2131

Ref.

12.2142

Dif.(%)

-0.01

Volume (Shares)

26

Turnover (€x1000)

0.32

Security

Security name

EQIOMVEST 2.000 EN LIQUIDACION

Ticker

S0885

ISIN

ES0131302038

NIF

A-82730169

Capital Admitted

2.410.000,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20072008200920102011 until 8/11

Capital Admitted (thousands of euros)

6,1305,2565,2305,2302,410

Shares (x 1,000)

550526523523241

Period Close Price (euros)

11.720012.200012.160012.200012.1300

Period Last Price (Fixing) (euros)

11.6300-  -  -  -  

Period High Price (Fixing) (euros)

11.6300-  -  -  -  

Period Low Price (Fixing) (euros)

11.0300-  -  -  -  

Capitalisation (thousands of euros)

6,4426,4136,3596,3802,923

Volume (thousands of shares)

53630282

Turnover (thousands of euros)

544313303,444

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