RIVERDOOR INVESTMENT,SICAV,S.A.

19/07/2010

NAV Date

5.787062

Net Asset Value

09/08/2010

Close Price Date

5.7900

Close Price

Excluded 10/08/2010

Last Trade: Fixing

Last

4.8900

Ref.

4.9100

Dif.(%)

-0.41

Volume (Shares)

21

Turnover (€x1000)

0.10

Last Trade: NAV

Last

5.836600

Ref.

5.837400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIVERDOOR INVESTMENT

Ticker

S2790

ISIN

ES0178222032

NIF

A-83831719

Capital Admitted

2.403.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DEMOLINA 39, 28006 MADRID

Historical Summary

 20052007200820092010 until 9/08

Capital Admitted (thousands of euros)

2,4054,2312,4042,4042,404

Shares (x 1,000)

481846481481481

Period Close Price (euros)

5.35006.89004.89006.10005.7900

Period Last Price (Fixing) (euros)

5.3500-  -  4.8900-  

Period High Price (Fixing) (euros)

5.3500-  -  4.8900-  

Period Low Price (Fixing) (euros)

5.0200-  -  4.8900-  

Capitalisation (thousands of euros)

2,5735,8312,3512,9332,783

Volume (thousands of shares)

137436500

Turnover (thousands of euros)

32,5522,25501

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