ACTIVOS LUCENTUM,SICAV,S.A.

12/02/2013

NAV Date

4.358085

Net Asset Value

15/02/2013

Close Price Date

4.3600

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Date

14/10/2011

Hour

Close

Last

4.3400

Ref.

4.3500

Dif.(%)

-0.23

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2013

Hour

-

Last

4.3588

Ref.

4.3605

Dif.(%)

-0.04

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

ACTIVOS LUCENTUM

Ticker

S0038

ISIN

ES0105882031

NIF

A-83156869

Capital Admitted

2.364.305,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

118

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL JOSEFA VALCARCEL 40, 28027 MADRID

Historical Summary

 20092010201120122013 until 15/02

Capital Admitted (thousands of euros)

2,3652,3652,3652,3652,364

Shares (x 1,000)

473473473473473

Period Close Price (euros)

5.29004.75004.28004.37004.3600

Period Last Price (Fixing) (euros)

4.2500-  4.3400-  -  

Period High Price (Fixing) (euros)

4.2500-  4.8000-  -  

Period Low Price (Fixing) (euros)

4.2500-  4.3400-  -  

Capitalisation (thousands of euros)

2,5022,2472,0242,0672,062

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.