BILBAO ELCANO INV. SICAV, S.A. EN LIQID.

05/05/2011

NAV Date

6.218321

Net Asset Value

24/02/2012

Close Price Date

6.2200

Close Price

Excluded 27/02/2012

Last Trade: Fixing

Last

6.1900

Ref.

6.1700

Dif.(%)

0.32

Volume (Shares)

1,300

Turnover (€x1000)

8.05

Last Trade: NAV

Last

6.254300

Ref.

6.254900

Dif.(%)

-0.01

Volume (Shares)

2,892

Turnover (€x1000)

18.09

Security

Security name

BILBAO ELCANO INV. EN LIQUIDACION

Ticker

S0401

ISIN

ES0114712039

NIF

A-95110193

Capital Admitted

2.180.310,00 Euros

Capital Maximum

24.064.380,00 Euros

Capital Minimum

2.406.438,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

34

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20082009201020112012 until 24/02

Capital Admitted (thousands of euros)

3,6092,4062,1982,1802,180

Shares (x 1,000)

602401366363363

Period Close Price (euros)

5.75006.68006.10006.22006.2200

Period Last Price (Fixing) (euros)

-  5.75006.1900-  -  

Period High Price (Fixing) (euros)

-  5.75006.4600-  -  

Period Low Price (Fixing) (euros)

-  5.74006.1900-  -  

Capitalisation (thousands of euros)

3,4592,6792,2352,2602,260

Volume (thousands of shares)

1421754030

Turnover (thousands of euros)

8521,063261190

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