UPTREND INVESTMENT, SICAV (LIQUIDACION)

18/05/2012

NAV Date

1.402778

Net Asset Value

06/08/2012

Close Price Date

1.4000

Close Price

Excluded 07/08/2012

Last Trade: Fixing

Date

27/10/2011

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1,943,885

Turnover (€x1000)

2,488.17

Last Trade: NAV

Date

15/03/2012

Hour

-

Last

1.4167

Ref.

1.4163

Dif.(%)

0.03

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

UPTREND INVESTMENT (LIQUIDACION)

Ticker

S0331

ISIN

ES0113186037

NIF

A-82975459

Capital Admitted

2.403.991,00 Euros

Capital Maximum

30.050.610,00 Euros

Capital Minimum

3.005.061,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20082009201020112012 until 6/08

Capital Admitted (thousands of euros)

7,7807,7807,7804,7672,404

Shares (x 1,000)

7,7807,7807,7804,7672,404

Period Close Price (euros)

1.16001.28001.38001.30001.4000

Period Last Price (Fixing) (euros)

1.2900-  -  1.2800-  

Period High Price (Fixing) (euros)

1.2900-  -  1.4000-  

Period Low Price (Fixing) (euros)

1.2900-  -  1.2800-  

Capitalisation (thousands of euros)

9,0259,95910,7376,1973,366

Volume (thousands of shares)

0003,0133,647

Turnover (thousands of euros)

0003,8565,035

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.