KUTXACAPITAL, SICAV, S.A.

16/12/2010

NAV Date

3.931309

Net Asset Value

29/12/2010

Close Price Date

3.9300

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Last

4.0300

Ref.

3.7500

Dif.(%)

7.47

Volume (Shares)

66,940

Turnover (€x1000)

269.77

Last Trade: NAV

Last

3.845000

Ref.

3.605800

Dif.(%)

6.63

Volume (Shares)

103

Turnover (€x1000)

0.40

Security

Security name

KUTXACAPITAL

Ticker

S1855

ISIN

ES0156998033

NIF

A-20658415

Capital Admitted

2.534.972,44 Euros

Capital Maximum

24.050.026,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

3,64 Euros

Date Communication NAV

D+2

Unitholders

107

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL BERGARA 14, 20005 SAN SEBASTIAN

Historical Summary

 20062007200820092010 until 29/12

Capital Admitted (thousands of euros)

3,3903,3933,3903,4312,535

Shares (x 1,000)

1,1301,1311,130943696

Period Close Price (euros)

3.75004.02003.13003.67003.9300

Period Last Price (Fixing) (euros)

3.75004.0300-  -  -  

Period High Price (Fixing) (euros)

3.75004.0300-  -  -  

Period Low Price (Fixing) (euros)

3.68004.0300-  -  -  

Capitalisation (thousands of euros)

3,9904,5473,5363,4592,737

Volume (thousands of shares)

90671187246

Turnover (thousands of euros)

3362704616887

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period