SELECTIVA CAPITAL, SICAV, S.A.

15/10/2012

NAV Date

5.134730

Net Asset Value

11/12/2012

Close Price Date

5.1300

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

4,705

Turnover (€x1000)

22.58

Last Trade: NAV

Last

4.502000

Ref.

4.459700

Dif.(%)

0.95

Volume (Shares)

120

Turnover (€x1000)

0.54

Security

Security name

SELECTIVA CAPITAL

Ticker

S0337

ISIN

ES0113696035

NIF

A-62149190

Capital Admitted

3.000.000,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

132

Manag. Company

IMANTIA CAPITAL

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

 20082009201020112012 until 11/12

Capital Admitted (thousands of euros)

3,3863,1923,1073,0003,000

Shares (x 1,000)

677638621600600

Period Close Price (euros)

4.35005.47005.88004.74005.1300

Period Last Price (Fixing) (euros)

-  -  5.90006.29004.8000

Period High Price (Fixing) (euros)

-  -  5.90006.29004.8000

Period Low Price (Fixing) (euros)

-  -  5.90006.29004.8000

Capitalisation (thousands of euros)

2,9463,4923,6532,8443,078

Volume (thousands of shares)

3996177425

Turnover (thousands of euros)

2,29127945225523

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