MART 2003 INVERSIONES, SICAV, S.A.

03/02/2012

NAV Date

4.693482

Net Asset Value

13/02/2012

Close Price Date

4.6900

Close Price

Excluded 14/02/2012

Last Trade: Fixing

Last

6.2000

Ref.

6.2200

Dif.(%)

-0.32

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.696800

Ref.

4.698800

Dif.(%)

-0.04

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

MART 2003 INVERSIONES

Ticker

S2028

ISIN

ES0161355039

NIF

A-83836296

Capital Admitted

2.521.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

117

Manag. Company

BANKIA FONDOS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20082009201020112012 until 13/02

Capital Admitted (thousands of euros)

2,5122,5122,5122,5222,522

Shares (x 1,000)

502502502504504

Period Close Price (euros)

4.50004.73004.97004.70004.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2612,3772,4972,3702,365

Volume (thousands of shares)

00020

Turnover (thousands of euros)

210100

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