VALSIP INVERSIONES SICAV, S.A.

28/12/2012

NAV Date

7.184230

Net Asset Value

12/07/2013

Close Price Date

7.1800

Close Price

Excluded 15/07/2013

Last Trade: Fixing

Date

04/05/2012

Hour

Close

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

369

Turnover (€x1000)

2.68

Last Trade: NAV

Date

26/06/2012

Hour

-

Last

7.3194

Ref.

7.3196

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.06

Security

Security name

VALSIP INVERSIONES

Ticker

S2979

ISIN

ES0182831034

NIF

A-96793005

Capital Admitted

2.093.956,21 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

2

Manag. Company

NORDKAPP

Counterparty Member

BANCO MADRID, S.A.U.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 12/07

Capital Admitted (thousands of euros)

4,1363,6113,3672,0942,094

Shares (x 1,000)

688601560348348

Period Close Price (euros)

7.54007.16006.94007.18007.1800

Period Last Price (Fixing) (euros)

-  -  6.93007.2600-  

Period High Price (Fixing) (euros)

-  -  7.31007.7100-  

Period Low Price (Fixing) (euros)

-  -  6.78007.2600-  

Capitalisation (thousands of euros)

5,1894,3023,8882,5022,502

Volume (thousands of shares)

16587522100

Turnover (thousands of euros)

1,1706443661,5270

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