INVESTMENTS AKNAM, SICAV

20/06/2011

NAV Date

12.137025

Net Asset Value

21/06/2011

Close Price Date

12.1400

Close Price

Excluded 22/06/2011

Last Trade: NAV

Last

12.134900

Ref.

12.134500

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.49

Security

Security name

INVESTMENTS AKNAM

Ticker

S1722

ISIN

ES0156111033

NIF

A-62981253

Capital Admitted

121.335.700,00 Euros

Capital Maximum

125.000.000,00 Euros

Capital Minimum

12.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9-11 S/N, 08184 BARCELONA

Historical Summary

 20072008200920102011 until 21/06

Capital Admitted (thousands of euros)

99,992121,338121,337121,337121,336

Shares (x 1,000)

9,99912,13412,13412,13412,134

Period Close Price (euros)

11.320011.740012.010012.100012.1400

Period Last Price (Fixing) (euros)

10.9500-  -  -  -  

Period High Price (Fixing) (euros)

10.9500-  -  -  -  

Period Low Price (Fixing) (euros)

10.9300-  -  -  -  

Capitalisation (thousands of euros)

113,191142,450145,726146,818147,302

Volume (thousands of shares)

6,6832,135002

Turnover (thousands of euros)

75,44924,5871028

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