INMADEL INVERS. SICAV, S.A. LIQUIDACION

19/12/2012

NAV Date

0.965549

Net Asset Value

31/05/2013

Close Price Date

0.9700

Close Price

Excluded 03/06/2013

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2012

Hour

-

Last

0.9706

Ref.

0.9709

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INMADEL INVERSIONES ( EN LIQUIDACION)

Ticker

S1367

ISIN

ES0152863033

NIF

A-82380734

Capital Admitted

2.341,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

114

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20092010201120122013 until 31/05

Capital Admitted (thousands of euros)

2,4112,4112,41122

Shares (x 1,000)

2,4112,4112,41122

Period Close Price (euros)

1.04001.02000.94000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5072,4592,26622

Volume (thousands of shares)

000350

Turnover (thousands of euros)

000340

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