CARTERA XEITOSIÑA, SICAV (LIQUIDACION)

28/03/2011

NAV Date

5.731110

Net Asset Value

18/08/2011

Close Price Date

5.7300

Close Price

Excluded 19/08/2011

Last Trade: Fixing

Last

5.7800

Ref.

5.7700

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.730600

Ref.

5.786800

Dif.(%)

-0.97

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CARTERA XEITOSIÑA (LIQUIDACION)

Ticker

S0600

ISIN

ES0116566037

NIF

A-83581124

Capital Admitted

2.869.306,40 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

5,8 Euros

Date Communication NAV

D+1

Unitholders

119

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 18/08

Capital Admitted (thousands of euros)

4,9202,5842,4732,8692,869

Shares (x 1,000)

984517495495495

Period Close Price (euros)

5.55005.76005.87005.88005.7300

Period Last Price (Fixing) (euros)

5.4400-  5.7800-  -  

Period High Price (Fixing) (euros)

5.4500-  5.7800-  -  

Period Low Price (Fixing) (euros)

5.4000-  5.7800-  -  

Capitalisation (thousands of euros)

5,4612,9762,9042,9092,835

Volume (thousands of shares)

1646722800

Turnover (thousands of euros)

872,6351274821

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