CATIRA INVESTMENT, SICAV (LIQUIDACION)

21/02/2011

NAV Date

0.991185

Net Asset Value

30/08/2011

Close Price Date

0.9900

Close Price

Excluded 31/08/2011

Last Trade: NAV

Last

0.998900

Ref.

0.999200

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CATIRA INVESTMENT (LIQUIDACION)

Ticker

S3407

ISIN

ES0106012034

NIF

A-85305043

Capital Admitted

2.506.002,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

106

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 2008200920102011 until 30/08

Capital Admitted (thousands of euros)

2,5062,5062,5062,506

Shares (x 1,000)

2,5062,5062,5062,506

Period Close Price (euros)

1.01001.09000.97000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5312,7322,4312,481

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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