GARIP CARTERA DE INVERSIONES, SICAV

20/05/2011

NAV Date

7.003270

Net Asset Value

05/07/2011

Close Price Date

7.0000

Close Price

Excluded 06/07/2011

Last Trade: Fixing

Date

14/02/2011

Hour

Close

Last

7.1400

Ref.

7.1400

Dif.(%)

0.00

Volume (Shares)

560

Turnover (€x1000)

4

Last Trade: NAV

Date

02/05/2011

Hour

-

Last

7.1523

Ref.

7.0522

Dif.(%)

1.42

Volume (Shares)

15

Turnover (€x1000)

0.11

Security

Security name

GARIP CARTERA DE INVERSIONES

Ticker

S3504

ISIN

ES0141054033

NIF

A-85562247

Capital Admitted

9.669.948,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

168

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 2008200920102011 until 5/07

Capital Admitted (thousands of euros)

4,4148,4509,6899,670

Shares (x 1,000)

7361,4081,6151,612

Period Close Price (euros)

5.99006.64006.95007.0000

Period Last Price (Fixing) (euros)

-  -  6.84007.1400

Period High Price (Fixing) (euros)

-  -  6.84007.1400

Period Low Price (Fixing) (euros)

-  -  6.84007.1400

Capitalisation (thousands of euros)

4,4079,35111,22311,282

Volume (thousands of shares)

1,1597002774

Turnover (thousands of euros)

6,9494,2921,85728

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