INV. ITACA AHORRO,SICAV,S.A.

18/10/2011

NAV Date

5.170770

Net Asset Value

27/10/2011

Close Price Date

5.1700

Close Price

Excluded 28/10/2011

Last Trade: Fixing

Last

4.8200

Ref.

4.7600

Dif.(%)

1.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.954500

Ref.

6.599300

Dif.(%)

-9.77

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES ITACA AHORRO

Ticker

S1603

ISIN

ES0155685037

NIF

A-82758673

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

398

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 13, 28006 MADRID

Historical Summary

 20072008200920102011 until 27/10

Capital Admitted (thousands of euros)

16,8773,0372,3302,4132,404

Shares (x 1,000)

2,813506388402401

Period Close Price (euros)

11.04006.57007.79006.19005.1700

Period Last Price (Fixing) (euros)

10.9700-  7.75006.39004.8200

Period High Price (Fixing) (euros)

11.0500-  7.75007.32006.5300

Period Low Price (Fixing) (euros)

10.8400-  6.30006.39004.6800

Capitalisation (thousands of euros)

31,0533,3253,0252,4902,071

Volume (thousands of shares)

2,3882,34512455118

Turnover (thousands of euros)

25,65117,779810364729

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