ESFIBOR, SICAV, S.A. (EN LIQUIDACION)

25/01/2010

NAV Date

0.312912

Net Asset Value

18/06/2010

Close Price Date

0.3100

Close Price

Excluded 21/06/2010

Last Trade: Fixing

Date

03/07/2008

Hour

Close

Last

0.5200

Ref.

0.5200

Dif.(%)

0.00

Volume (Shares)

13,429

Turnover (€x1000)

6.98

Last Trade: NAV

Date

30/07/2009

Hour

-

Last

0.3075

Ref.

0.2500

Dif.(%)

23.00

Volume (Shares)

1,386,218

Turnover (€x1000)

426.3

Security

Security name

ESFIBOR (LIQUIDACION)

Ticker

S0904

ISIN

ES0131481030

NIF

A-62330071

Capital Admitted

3.151.123,56 Euros

Capital Maximum

24.121.453,00 Euros

Capital Minimum

2.412.145,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 2007200820092010 until 18/06

Capital Admitted (thousands of euros)

2,6582,1713,1513,151

Shares (x 1,000)

3,4072,7834,0404,040

Period Close Price (euros)

0.72000.25000.31000.3100

Period Last Price (Fixing) (euros)

0.73000.5200-  -  

Period High Price (Fixing) (euros)

0.75000.5800-  -  

Period Low Price (Fixing) (euros)

0.73000.5200-  -  

Capitalisation (thousands of euros)

2,4536961,2521,252

Volume (thousands of shares)

3321,3832,388601

Turnover (thousands of euros)

244639687185

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