PEMYC INVERSIONES, SICAV, S.A.

22/03/2012

NAV Date

4.706937

Net Asset Value

24/07/2012

Close Price Date

4.7100

Close Price

Excluded 25/07/2012

Last Trade: Fixing

Date

07/06/2010

Hour

Close

Last

5.1800

Ref.

5.1100

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2012

Hour

-

Last

4.7874

Ref.

4.7792

Dif.(%)

0.17

Volume (Shares)

441,910

Turnover (€x1000)

2,115.62

Security

Security name

PEMYC INVERSIONES

Ticker

S2361

ISIN

ES0168996033

NIF

A-82025016

Capital Admitted

2.824.718,03 Euros

Capital Maximum

28.247.000,00 Euros

Capital Minimum

2.824.700,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

UNICORP PATRIMONIO,S.V

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20082009201020112012 until 24/07

Capital Admitted (thousands of euros)

6,8156,8166,8166,8152,825

Shares (x 1,000)

1,1341,1341,1341,134470

Period Close Price (euros)

5.92005.39004.97004.77004.7100

Period Last Price (Fixing) (euros)

5.92005.92005.1800-  -  

Period High Price (Fixing) (euros)

7.97006.06005.3600-  -  

Period Low Price (Fixing) (euros)

5.92005.92005.1200-  -  

Capitalisation (thousands of euros)

6,7136,1135,6365,4092,214

Volume (thousands of shares)

0000664

Turnover (thousands of euros)

01103,177

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