PRABUENA, SICAV, S.A.

23/08/2012

NAV Date

3.314374

Net Asset Value

30/08/2012

Close Price Date

3.3100

Close Price

Excluded 31/08/2012

Last Trade: Fixing

Last

3.3700

Ref.

3.3700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.280100

Ref.

3.231400

Dif.(%)

1.51

Volume (Shares)

1,600

Turnover (€x1000)

5.25

Security

Security name

PRABUENA

Ticker

S2427

ISIN

ES0170636031

NIF

A-82390352

Capital Admitted

2.423.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

6

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20082009201020112012 until 30/08

Capital Admitted (thousands of euros)

5,1654,4673,5162,7072,424

Shares (x 1,000)

1,7221,4891,172902808

Period Close Price (euros)

3.12003.25003.30003.28003.3100

Period Last Price (Fixing) (euros)

3.12003.25003.30003.21003.3700

Period High Price (Fixing) (euros)

3.35003.25003.30003.34003.3700

Period Low Price (Fixing) (euros)

3.06003.12003.24003.21003.3300

Capitalisation (thousands of euros)

5,3724,8403,8672,9602,674

Volume (thousands of shares)

141277317300100

Turnover (thousands of euros)

4568731,042976328

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident