DECAVARIUM INVERSIONES, SICAV, S.A.

09/03/2010

NAV Date

1.025547

Net Asset Value

08/09/2010

Close Price Date

1.0300

Close Price

Excluded 09/09/2010

Last Trade: NAV

Date

26/11/2009

Last

1.036900

Ref.

1.037600

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DECAVARIUM INVERSIONES

Ticker

S3411

ISIN

ES0153536034

NIF

A-85353241

Capital Admitted

2.439.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

2

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 8/09

Capital Admitted (thousands of euros)

4,0002,4392,439

Shares (x 1,000)

4,0002,4392,439

Period Close Price (euros)

1.01001.03001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0402,5122,512

Volume (thousands of shares)

01,5610

Turnover (thousands of euros)

01,6070

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