CASESA CAPITAL, SICAV, S.A.

15/02/2012

NAV Date

9.954170

Net Asset Value

16/02/2012

Close Price Date

9.9500

Close Price

Excluded 17/02/2012

Last Trade: Fixing

Date

29/11/2010

Hour

Close

Last

10.0500

Ref.

10.0000

Dif.(%)

0.50

Volume (Shares)

20,967

Turnover (€x1000)

210.72

Last Trade: NAV

Date

30/03/2010

Hour

-

Last

10.0502

Ref.

-

Dif.(%)

-

Volume (Shares)

298

Turnover (€x1000)

2.99

Security

Security name

CASESA CAPITAL

Ticker

S3505

ISIN

ES0116726037

NIF

A-85471704

Capital Admitted

2.392.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20082009201020112012 until 16/02

Capital Admitted (thousands of euros)

3,2002,6062,3932,3932,393

Shares (x 1,000)

320261239239239

Period Close Price (euros)

10.000010.07009.97009.94009.9500

Period Last Price (Fixing) (euros)

-  10.080010.0500-  -  

Period High Price (Fixing) (euros)

-  10.110010.0600-  -  

Period Low Price (Fixing) (euros)

-  10.080010.0200-  -  

Capitalisation (thousands of euros)

3,2002,6252,3862,3782,381

Volume (thousands of shares)

0602100

Turnover (thousands of euros)

060121500

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