INV. SOVALINDES, SICAV (LIQUIDACION)

30/09/2010

NAV Date

0.793302

Net Asset Value

17/03/2011

Close Price Date

0.7900

Close Price

Excluded 18/03/2011

Last Trade: Fixing

Last

0.7900

Ref.

0.7800

Dif.(%)

1.28

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.806400

Ref.

0.825900

Dif.(%)

-2.36

Volume (Shares)

93

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES SOVALINDES (LIQUIDACION)

Ticker

S3198

ISIN

ES0181885031

NIF

A-84900687

Capital Admitted

2.399.911,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

 20072008200920102011 until 17/03

Capital Admitted (thousands of euros)

12,7883,2433,2432,4002,400

Shares (x 1,000)

12,7883,2433,2432,4002,400

Period Close Price (euros)

0.92000.79000.88000.79000.7900

Period Last Price (Fixing) (euros)

-  0.77000.81000.7900-  

Period High Price (Fixing) (euros)

-  0.77000.81000.8600-  

Period Low Price (Fixing) (euros)

-  0.77000.81000.7900-  

Capitalisation (thousands of euros)

11,7652,5622,8541,8961,896

Volume (thousands of shares)

7,78813,5238431300

Turnover (thousands of euros)

7,99210,3977441120

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