ALANCLA, SICAV, S.A.

31/03/2014

NAV Date

3.854578

Net Asset Value

02/04/2014

Close Price Date

3.8500

Close Price

Excluded 03/04/2014

Last Trade: Fixing

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.864100

Ref.

3.864700

Dif.(%)

-0.02

Volume (Shares)

16

Turnover (€x1000)

0.06

Security

Security name

ALANCLA

Ticker

S0352

ISIN

ES0114107032

NIF

A-83725812

Capital Admitted

2.405.025,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20102011201220132014 until 2/04

Capital Admitted (thousands of euros)

5,6614,8002,6352,4052,405

Shares (x 1,000)

1,132960527481481

Period Close Price (euros)

4.15003.62003.80003.86003.8500

Period Last Price (Fixing) (euros)

-  3.5100-  3.8594-  

Period High Price (Fixing) (euros)

-  3.9600-  3.8594-  

Period Low Price (Fixing) (euros)

-  3.5100-  3.7900-  

Capitalisation (thousands of euros)

4,6993,4752,0021,8571,852

Volume (thousands of shares)

1172433460

Turnover (thousands of euros)

66941,6421740

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