COSTA VERDE VALORES, SICAV, S.A. EN LIQ.

07/10/2011

NAV Date

0.847152

Net Asset Value

30/03/2012

Close Price Date

0.8500

Close Price

Excluded 02/04/2012

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.852300

Ref.

0.852300

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

COSTA VERDE VALORES EN LIQUIDACION

Ticker

S3347

ISIN

ES0124347032

NIF

A-85123800

Capital Admitted

2.400.226,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

11

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 30/03

Capital Admitted (thousands of euros)

2,5542,5862,4102,4002,400

Shares (x 1,000)

2,5542,5862,4102,4002,400

Period Close Price (euros)

0.91000.96000.96000.85000.8500

Period Last Price (Fixing) (euros)

-  0.88000.91000.9500-  

Period High Price (Fixing) (euros)

-  0.89000.91000.9500-  

Period Low Price (Fixing) (euros)

-  0.88000.91000.9500-  

Capitalisation (thousands of euros)

2,3242,4822,3142,0402,040

Volume (thousands of shares)

153984285100

Turnover (thousands of euros)

148892265100

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