KARKIPA, SICAV, S.A.

28/03/2011

NAV Date

8.027611

Net Asset Value

25/07/2011

Close Price Date

8.0300

Close Price

Excluded 26/07/2011

Last Trade: Fixing

Last

10.4400

Ref.

10.4900

Dif.(%)

-0.48

Volume (Shares)

31

Turnover (€x1000)

0.32

Last Trade: NAV

Last

8.405000

Ref.

8.451100

Dif.(%)

-0.55

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

KARKIPA

Ticker

S1796

ISIN

ES0156721039

NIF

A-82942350

Capital Admitted

2.408.330,00 Euros

Capital Maximum

24.041.700,00 Euros

Capital Minimum

2.404.170,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

32

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20072008200920102011 until 25/07

Capital Admitted (thousands of euros)

2,4092,4092,4092,4082,408

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.42008.58008.54008.39008.0300

Period Last Price (Fixing) (euros)

10.4400-  -  -  -  

Period High Price (Fixing) (euros)

10.4900-  -  -  -  

Period Low Price (Fixing) (euros)

10.3500-  -  -  -  

Capitalisation (thousands of euros)

2,5112,0672,0572,0211,934

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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