MONJOFI INVERSIONES, SICAV (LIQUIDACION)

18/05/2012

NAV Date

6.975188

Net Asset Value

16/10/2012

Close Price Date

6.9800

Close Price

Excluded 17/10/2012

Last Trade: Fixing

Date

16/05/2012

Hour

Close

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONJOFI INVERSIONES (LIQUIDACION)

Ticker

S2142

ISIN

ES0164391031

NIF

A-62858055

Capital Admitted

1.923.342,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

133

Manag. Company

CATALUNYACAIXA INVERSIO

Counterparty Member

ACA, S.A., S.V.

Address

PO PERE III 24, 08242 MANRESA

Historical Summary

 20082009201020112012 until 16/10

Capital Admitted (thousands of euros)

2,4042,4042,4041,9231,923

Shares (x 1,000)

401401401321321

Period Close Price (euros)

7.11007.99007.83006.97006.9800

Period Last Price (Fixing) (euros)

7.16007.02007.93006.98006.9900

Period High Price (Fixing) (euros)

7.30007.02008.25008.37006.9900

Period Low Price (Fixing) (euros)

7.10007.02007.93006.98006.9900

Capitalisation (thousands of euros)

2,8493,2013,1372,2342,237

Volume (thousands of shares)

000800

Turnover (thousands of euros)

0005600

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