INV. VALLIER, SICAV, S.A.

12/05/2010

NAV Date

6.512198

Net Asset Value

24/05/2010

Close Price Date

6.5100

Close Price

Excluded 25/05/2010

Last Trade: NAV

Last

6.724500

Ref.

6.650400

Dif.(%)

1.11

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES VALLIER

Ticker

S1516

ISIN

ES0155517032

NIF

A-82802125

Capital Admitted

2.403.906,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 2007200820092010 until 24/05

Capital Admitted (thousands of euros)

17,2393,0512,5772,404

Shares (x 1,000)

2,873508430401

Period Close Price (euros)

7.38006.22006.95006.5100

Period Last Price (Fixing) (euros)

7.2000-  -  -  

Period High Price (Fixing) (euros)

7.2600-  -  -  

Period Low Price (Fixing) (euros)

7.1800-  -  -  

Capitalisation (thousands of euros)

21,2043,1632,9852,608

Volume (thousands of shares)

1,3322,3657929

Turnover (thousands of euros)

9,67615,954500188

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