CORDOBA AHORRO, SICAV, S.A.

23/03/2011

NAV Date

1.016372

Net Asset Value

15/04/2011

Close Price Date

1.0200

Close Price

Excluded 18/04/2011

Last Trade: NAV

Date

27/01/2010

Hour

-

Last

1.0028

Ref.

1.0048

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CORDOBA AHORRO

Ticker

S3395

ISIN

ES0124031032

NIF

A-85260784

Capital Admitted

2.404.152,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 2008200920102011 until 15/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,404

Period Close Price (euros)

1.02001.00001.01001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4522,4042,4282,452

Volume (thousands of shares)

04,80800

Turnover (thousands of euros)

04,84000

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