ALMERIA 2005 INVERSIONES (LIQUIDACION)

11/03/2011

NAV Date

0.905506

Net Asset Value

06/04/2011

Close Price Date

0.9100

Close Price

Excluded 07/04/2011

Last Trade: Fixing

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.912900

Ref.

0.958900

Dif.(%)

-4.80

Volume (Shares)

92

Turnover (€x1000)

0.08

Security

Security name

ALMERIA 2005 INVERSIONES (LIQUIDACION)

Ticker

S3141

ISIN

ES0108739030

NIF

A-84710128

Capital Admitted

2.393.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

13

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

 20072008200920102011 until 6/04

Capital Admitted (thousands of euros)

5,5742,3932,3932,3932,393

Shares (x 1,000)

5,5742,3932,3932,3932,393

Period Close Price (euros)

1.06000.88000.96000.92000.9100

Period Last Price (Fixing) (euros)

-  -  0.89000.9400-  

Period High Price (Fixing) (euros)

-  -  0.89000.9400-  

Period Low Price (Fixing) (euros)

-  -  0.89000.9400-  

Capitalisation (thousands of euros)

5,9082,1062,2972,2022,178

Volume (thousands of shares)

2,2743,781000

Turnover (thousands of euros)

2,3873,775000

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