BITACORA DE VALORES, SICAV (LIQUIDACION)

31/05/2011

NAV Date

12.800400

Net Asset Value

13/09/2011

Close Price Date

12.8000

Close Price

Excluded 14/09/2011

Last Trade: Fixing

Date

28/03/2011

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/05/2011

Last

12.925700

Ref.

12.920800

Dif.(%)

0.04

Volume (Shares)

7,790

Turnover (€x1000)

100.69

Security

Security name

BITACORA DE VALORES (LIQUIDACION)

Ticker

S0404

ISIN

ES0114749031

NIF

A-82923145

Capital Admitted

2.044.170,00 Euros

Capital Maximum

24.942.200,00 Euros

Capital Minimum

2.494.200,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

128

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 13/09

Capital Admitted (thousands of euros)

2,3802,4302,4002,2942,044

Shares (x 1,000)

238243240229204

Period Close Price (euros)

16.350010.800013.530012.710012.8000

Period Last Price (Fixing) (euros)

16.9100-  -  -  12.8900

Period High Price (Fixing) (euros)

16.9100-  -  -  12.8900

Period Low Price (Fixing) (euros)

16.6200-  -  -  12.8900

Capitalisation (thousands of euros)

3,8922,6243,2472,9162,617

Volume (thousands of shares)

2513125

Turnover (thousands of euros)

396616712326

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