SEXTANTE INVERSIONES, SICAV(LIQUIDACION)

24/09/2010

NAV Date

0.921339

Net Asset Value

11/02/2011

Close Price Date

0.9200

Close Price

Excluded 14/02/2011

Last Trade: Fixing

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.928900

Ref.

0.928900

Dif.(%)

0.00

Volume (Shares)

600,000

Turnover (€x1000)

557.34

Security

Security name

SEXTANTE INVERSIONES (LIQUIDACION)

Ticker

S3324

ISIN

ES0175787037

NIF

A-85191229

Capital Admitted

2.400.007,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

6

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 11/02

Capital Admitted (thousands of euros)

3,0003,0003,0002,4002,400

Shares (x 1,000)

3,0003,0003,0002,4002,400

Period Close Price (euros)

1.02000.87000.96000.92000.9200

Period Last Price (Fixing) (euros)

1.0200-  0.85000.9300-  

Period High Price (Fixing) (euros)

1.0200-  0.85000.9300-  

Period Low Price (Fixing) (euros)

1.0200-  0.85000.9300-  

Capitalisation (thousands of euros)

3,0602,6102,8802,2082,208

Volume (thousands of shares)

1,500006,6000

Turnover (thousands of euros)

1,530006,1430

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