BME MTF Equity | Data of CAPINVER, SICAV, S.A.

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

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

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010 until 27/09
Capital Admitted (thousands of euros)	2,877	2,652	2,406	2,329
Shares (x 1,000)	2,877	2,652	2,406	2,329
Period Close Price (euros)	2.3000	1.6300	1.8200	1.7300
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)	6,618	4,322	4,378	4,029
Volume (thousands of shares)	1,367	226	247	76
Turnover (thousands of euros)	3,253	377	391	128

Relevant Facts and Notices

2010

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