BME MTF Equity | Data of LIFO INVERSIONES, SICAV, S.A.

LIFO INVERSIONES, SICAV, S.A.

04/04/2008

NAV Date

11.251093

Net Asset Value

13/05/2008

Close Price Date

11.2500

Close Price

Excluded 14/05/2008

Last Trade: NAV

Date

26/03/2008

Hour

Last

11.2500

Ref.

11.3500

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LIFO INVERSIONES

Ticker

S1923

ISIN

ES0158459034

NIF

A-62034384

Capital Admitted

2.283.740,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2007	2008 until 13/05
Capital Admitted (thousands of euros)	2,405	2,284
Shares (x 1,000)	241	228
Period Close Price (euros)	12.6700	11.2500
Period Last Price (Fixing) (euros)	14.1400	-
Period High Price (Fixing) (euros)	14.1400	-
Period Low Price (Fixing) (euros)	14.1400	-
Capitalisation (thousands of euros)	3,047	2,569
Volume (thousands of shares)	64	12
Turnover (thousands of euros)	904	140

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