BAFOR INVERSIONES, SICAV, S.A.

17/06/2010

NAV Date

7.377892

Net Asset Value

29/09/2010

Close Price Date

7.3800

Close Price

Excluded 30/09/2010

Last Trade: Fixing

Date

16/02/2009

Hour

Close

Last

7.0400

Ref.

7.0100

Dif.(%)

0.43

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

08/03/2010

Hour

-

Last

7.5340

Ref.

7.5418

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAFOR INVERSIONES

Ticker

S0633

ISIN

ES0117629032

NIF

A-82802091

Capital Admitted

2.165.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

30

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 2007200820092010 until 29/09

Capital Admitted (thousands of euros)

2,6642,6642,1662,165

Shares (x 1,000)

444444361361

Period Close Price (euros)

12.17007.31007.55007.3800

Period Last Price (Fixing) (euros)

-  -  7.0400-  

Period High Price (Fixing) (euros)

-  -  7.0400-  

Period Low Price (Fixing) (euros)

-  -  7.0400-  

Capitalisation (thousands of euros)

5,4033,2452,7252,663

Volume (thousands of shares)

840830

Turnover (thousands of euros)

1,17505841

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