GALICIA 2005, SICAV, S.A. EN LIQIDACION

25/05/2011

NAV Date

1.028280

Net Asset Value

23/08/2011

Close Price Date

1.0300

Close Price

Excluded 24/08/2011

Last Trade: Fixing

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

21

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.039500

Ref.

1.014200

Dif.(%)

2.49

Volume (Shares)

96

Turnover (€x1000)

0.10

Security

Security name

GALICIA 2005 (EN LIQUIDACION)

Ticker

S1096

ISIN

ES0140676034

NIF

A-84503036

Capital Admitted

2.403.955,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

9

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 23/08

Capital Admitted (thousands of euros)

8,0026,6883,7302,4042,404

Shares (x 1,000)

8,0026,6883,7302,4042,404

Period Close Price (euros)

1.13000.92001.06001.01001.0300

Period Last Price (Fixing) (euros)

1.0900-  0.9300-  -  

Period High Price (Fixing) (euros)

1.0900-  0.9300-  -  

Period Low Price (Fixing) (euros)

1.0900-  0.9300-  -  

Capitalisation (thousands of euros)

9,0426,1533,9542,4282,476

Volume (thousands of shares)

2,4481,7142,5581,3260

Turnover (thousands of euros)

2,7461,7262,4671,3500

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