FOMENTO DE AHORROS E INV.- C

11/01/2007

NAV Date

190.379221

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 17/01/2007

Last Trade: Fixing

Last

70.5000

Ref.

70.5000

Dif.(%)

0.00

Volume (Shares)

55

Turnover (€x1000)

38.78

Security

Security name

FOMENTO DE AHORROS E INV.- C

Ticker

ISIN

ES0182823031

NIF

A-28284537

Capital Admitted

143.706.057,43 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 Euros

Nominal

52 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

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