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

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

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