GOUDA INVERSIONES, SICAV, S.A.

24/03/2010

NAV Date

10.187170

Net Asset Value

26/03/2010

Close Price Date

10.1900

Close Price

Excluded 29/03/2010

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.039400

Ref.

10.047400

Dif.(%)

-0.08

Volume (Shares)

796

Turnover (€x1000)

7.99

Security

Security name

GOUDA INVERSIONES

Ticker

S1181

ISIN

ES0142612037

NIF

A-84457449

Capital Admitted

2.532.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20062007200820092010 until 26/03

Capital Admitted (thousands of euros)

3,8654,0642,9202,5322,532

Shares (x 1,000)

387406292253253

Period Close Price (euros)

11.490012.15009.660010.120010.1900

Period Last Price (Fixing) (euros)

11.480012.2700-  9.9400-  

Period High Price (Fixing) (euros)

11.480012.7400-  9.9400-  

Period Low Price (Fixing) (euros)

10.360011.5200-  9.8400-  

Capitalisation (thousands of euros)

4,4414,9382,8212,5622,580

Volume (thousands of shares)

14669115390

Turnover (thousands of euros)

1,5998341,1663830

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident