MURCIA 2005 PATRIMONIO, SICAV

12/05/2010

NAV Date

0.939001

Net Asset Value

19/05/2010

Close Price Date

0.9400

Close Price

Excluded 20/05/2010

Last Trade: Fixing

Last

0.8900

Ref.

0.8800

Dif.(%)

1.14

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.965600

Ref.

0.988900

Dif.(%)

-2.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MURCIA 2005 PATRIMONIO

Ticker

S3299

ISIN

ES0165116031

NIF

A-85000297

Capital Admitted

2.401.432,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

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 19/05

Capital Admitted (thousands of euros)

2,7312,4012,4012,401

Shares (x 1,000)

2,7312,4012,4012,401

Period Close Price (euros)

1.02000.89000.99000.9400

Period Last Price (Fixing) (euros)

-  0.93000.8900-  

Period High Price (Fixing) (euros)

-  0.93000.8900-  

Period Low Price (Fixing) (euros)

-  0.93000.8900-  

Capitalisation (thousands of euros)

2,7862,1372,3772,257

Volume (thousands of shares)

29383000

Turnover (thousands of euros)

30178900

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