BALONGA INVERSIONES, SICAV, S.A.

17/06/2011

NAV Date

7.415599

Net Asset Value

21/06/2011

Close Price Date

7.4200

Close Price

Excluded 22/06/2011

Last Trade: NAV

Last

7.506800

Ref.

7.398600

Dif.(%)

1.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BALONGA INVERSIONES

Ticker

S0329

ISIN

ES0112939030

NIF

A-84217371

Capital Admitted

2.404.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA, 6 S/N, 28006 MADRID

Historical Summary

 20072008200920102011 until 21/06

Capital Admitted (thousands of euros)

13,1955,1993,6562,4042,404

Shares (x 1,000)

2,199866609401401

Period Close Price (euros)

7.07006.93007.20007.42007.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,5486,0054,3872,9732,973

Volume (thousands of shares)

21,3332572090

Turnover (thousands of euros)

129,2781,7981,5170

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