LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION)

02/03/2012

NAV Date

15.642223

Net Asset Value

30/07/2012

Close Price Date

15.6400

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Date

11/10/2006

Hour

Close

Last

16.6000

Ref.

14.9400

Dif.(%)

11.11

Volume (Shares)

23

Turnover (€x1000)

0.38

Last Trade: NAV

Date

11/11/2011

Hour

-

Last

15.6429

Ref.

15.6994

Dif.(%)

-0.36

Volume (Shares)

112,602

Turnover (€x1000)

1,761.43

Security

Security name

LAMPEDUSA INVERSIONES (LIQUIDACION)

Ticker

S1878

ISIN

ES0157691033

NIF

A-83241018

Capital Admitted

2.403.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

106

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20082009201020112012 until 30/07

Capital Admitted (thousands of euros)

4,2583,6583,6582,4032,403

Shares (x 1,000)

426366366160160

Period Close Price (euros)

14.030016.530015.740015.640015.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9746,0475,7582,5062,506

Volume (thousands of shares)

60002060

Turnover (thousands of euros)

845003,2230

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