GURUGUACTIVOS, SICAV, S.A. (LIQUIDACION)

01/10/2013

NAV Date

5.310998

Net Asset Value

12/11/2013

Close Price Date

5.3100

Close Price

Excluded 13/11/2013

Last Trade: Fixing

Date

01/07/2010

Hour

Close

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

2,545,824

Turnover (€x1000)

12,500

Last Trade: NAV

Date

09/07/2013

Hour

-

Last

5.3278

Ref.

5.3279

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GURUGUACTIVOS (LIQUIDACION)

Ticker

S1230

ISIN

ES0143626036

NIF

A-82058561

Capital Admitted

2.403.692,00 Euros

Capital Maximum

17.500.000,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20092010201120122013 until 12/11

Capital Admitted (thousands of euros)

2,5558,9118,9118,9112,404

Shares (x 1,000)

7302,5462,5462,546687

Period Close Price (euros)

4.93004.85005.02005.28005.3100

Period Last Price (Fixing) (euros)

-  4.9100-  -  -  

Period High Price (Fixing) (euros)

-  4.9100-  -  -  

Period Low Price (Fixing) (euros)

-  4.9100-  -  -  

Capitalisation (thousands of euros)

3,59912,34812,78113,4433,647

Volume (thousands of shares)

02,54601,8590

Turnover (thousands of euros)

112,50009,8101

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