CASTILLA LEON 2005 PATRIMONIO, SICAV

19/04/2010

NAV Date

1.029283

Net Asset Value

29/04/2010

Close Price Date

1.0300

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.012300

Ref.

0.930000

Dif.(%)

8.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LEON 2005 PATRIMONIO

Ticker

S0607

ISIN

ES0116798036

NIF

A-84425156

Capital Admitted

1.949.063,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20062007200820092010 until 29/04

Capital Admitted (thousands of euros)

4,0252,9191,9491,9491,949

Shares (x 1,000)

4,0252,9191,9491,9491,949

Period Close Price (euros)

1.16001.33000.96001.06001.0300

Period Last Price (Fixing) (euros)

1.2600-  0.99001.04001.0200

Period High Price (Fixing) (euros)

1.2800-  0.99001.04001.0200

Period Low Price (Fixing) (euros)

1.0500-  0.99000.94001.0200

Capitalisation (thousands of euros)

n/a3,8831,8712,0662,008

Volume (thousands of shares)

2,32928897000

Turnover (thousands of euros)

2,7293751,16200

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