CCEAFAL, SICAV, S.A. (EN LIQUIDACION)

29/07/2010

NAV Date

4.763238

Net Asset Value

03/09/2010

Close Price Date

4.7600

Close Price

Excluded 06/09/2010

Last Trade: NAV

Date

10/06/2010

Hour

-

Last

4.6574

Ref.

4.9328

Dif.(%)

-5.58

Volume (Shares)

1,850

Turnover (€x1000)

8.62

Security

Security name

CCEAFAL (LIQUIDACION)

Ticker

S3262

ISIN

ES0116962038

NIF

A-20939781

Capital Admitted

2.378.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

AV SANCHO EL SABIO 18, 20010 SAN SEBASTIAN

Historical Summary

 2007200820092010 until 3/09

Capital Admitted (thousands of euros)

2,4092,4092,4092,379

Shares (x 1,000)

482482482476

Period Close Price (euros)

5.05004.36004.89004.7600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4332,1012,3562,264

Volume (thousands of shares)

2006

Turnover (thousands of euros)

110030

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