ERNINVEST 2006, SICAV, S.A.

12/02/2013

NAV Date

2.029073

Net Asset Value

15/02/2013

Close Price Date

2.0300

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Last

2.5500

Ref.

2.5300

Dif.(%)

0.79

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Last

2.029500

Ref.

2.030900

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ERNINVEST 2006

Ticker

S1463

ISIN

ES0155336037

NIF

A-83363010

Capital Admitted

2.606.185,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

108

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 15/02

Capital Admitted (thousands of euros)

5,2702,6302,6072,6072,606

Shares (x 1,000)

527526521521521

Period Close Price (euros)

4.79003.30002.37002.20002.0300

Period Last Price (Fixing) (euros)

4.7700-  2.5500-  -  

Period High Price (Fixing) (euros)

4.7700-  3.2200-  -  

Period Low Price (Fixing) (euros)

4.0300-  2.5500-  -  

Capitalisation (thousands of euros)

2,5241,7361,2361,1471,058

Volume (thousands of shares)

4191500

Turnover (thousands of euros)

1,69651700

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