SARBA 2003,SICAV,S.A.

22/12/2010

NAV Date

5.370990

Net Asset Value

03/02/2011

Close Price Date

5.3700

Close Price

Excluded 04/02/2011

Last Trade: Fixing

Last

5.1200

Ref.

5.1200

Dif.(%)

0.00

Volume (Shares)

480,630

Turnover (€x1000)

2,460.83

Last Trade: NAV

Last

5.474900

Ref.

5.472700

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SARBA 2003

Ticker

S2634

ISIN

ES0175155037

NIF

A-83678334

Capital Admitted

2.154.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20072008200920102011 until 3/02

Capital Admitted (thousands of euros)

2,4052,4043,5832,1552,155

Shares (x 1,000)

481481717431431

Period Close Price (euros)

5.70005.22005.51005.37005.3700

Period Last Price (Fixing) (euros)

6.55005.1200-  -  -  

Period High Price (Fixing) (euros)

6.63005.1200-  -  -  

Period Low Price (Fixing) (euros)

6.44005.1200-  -  -  

Capitalisation (thousands of euros)

2,7412,5103,9482,3142,314

Volume (thousands of shares)

04812652860

Turnover (thousands of euros)

12,4651,4441,5640

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