INV. SACARA,SICAV,S.A.

12/05/2010

NAV Date

6.123051

Net Asset Value

19/05/2010

Close Price Date

6.1200

Close Price

Excluded 20/05/2010

Last Trade: Fixing

Last

6.1200

Ref.

6.1000

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.300200

Ref.

6.249800

Dif.(%)

0.81

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SACARA

Ticker

S1512

ISIN

ES0155512033

NIF

A-83081315

Capital Admitted

2.967.408,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20062007200820092010 until 19/05

Capital Admitted (thousands of euros)

5,5854,9202,9202,9472,967

Shares (x 1,000)

931820487491495

Period Close Price (euros)

6.93006.95006.04006.38006.1200

Period Last Price (Fixing) (euros)

6.95007.03005.94006.31006.1200

Period High Price (Fixing) (euros)

6.95007.03006.44006.31006.3000

Period Low Price (Fixing) (euros)

6.45006.97005.94006.31006.1200

Capitalisation (thousands of euros)

n/a5,6992,9393,1343,027

Volume (thousands of shares)

1,7233585604221

Turnover (thousands of euros)

11,3812,4983,637265133

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