CASTILLA LEON 2007 PREMIER, SICAV, S.A.

19/04/2010

NAV Date

0.877500

Net Asset Value

29/04/2010

Close Price Date

0.8800

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

17/02/2009

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/01/2010

Last

0.879700

Ref.

0.899000

Dif.(%)

-2.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LEON 2007 PREMIER

Ticker

S3401

ISIN

ES0116800030

NIF

A-85254266

Capital Admitted

3.070.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 200820092010 until 29/04

Capital Admitted (thousands of euros)

3,7003,0713,071

Shares (x 1,000)

3,7003,0713,071

Period Close Price (euros)

0.85000.90000.8800

Period Last Price (Fixing) (euros)

-  0.8400-  

Period High Price (Fixing) (euros)

-  0.8400-  

Period Low Price (Fixing) (euros)

-  0.8400-  

Capitalisation (thousands of euros)

3,1452,7642,702

Volume (thousands of shares)

1,2006290

Turnover (thousands of euros)

1,1125630

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