CAPINVER, SICAV, S.A.

15/09/2010

NAV Date

1.731701

Net Asset Value

27/09/2010

Close Price Date

1.7300

Close Price

Excluded 28/09/2010

Last Trade: Fixing

Date

30/06/2010

Hour

Close

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

2,550

Turnover (€x1000)

4.23

Last Trade: NAV

Date

23/06/2010

Hour

-

Last

1.6753

Ref.

1.6825

Dif.(%)

-0.43

Volume (Shares)

71,153

Turnover (€x1000)

119.2

Security

Security name

CAPINVER

Ticker

S0519

ISIN

ES0115979231

NIF

A-78780129

Capital Admitted

2.329.136,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

4

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 2007200820092010 until 27/09

Capital Admitted (thousands of euros)

2,8772,6522,4062,329

Shares (x 1,000)

2,8772,6522,4062,329

Period Close Price (euros)

2.30001.63001.82001.7300

Period Last Price (Fixing) (euros)

-  -  -  1.6600

Period High Price (Fixing) (euros)

-  -  -  1.6600

Period Low Price (Fixing) (euros)

-  -  -  1.6600

Capitalisation (thousands of euros)

6,6184,3224,3784,029

Volume (thousands of shares)

1,36722624776

Turnover (thousands of euros)

3,253377391128

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