DENALI INVERSIONES,SICAV,S.A.

19/06/2009

NAV Date

0.132957

Net Asset Value

23/06/2009

Close Price Date

0.1300

Close Price

Excluded 24/06/2009

Last Trade: Fixing

Date

24/08/2006

Hour

Close

Last

10.5100

Ref.

10.2900

Dif.(%)

2.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/04/2009

Hour

-

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DENALI INVERSIONES

Ticker

S0765

ISIN

ES0125902033

NIF

A-84290923

Capital Admitted

415.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20052006200720082009 until 23/06

Capital Admitted (thousands of euros)

3,0003,0023,0022,760416

Shares (x 1,000)

30030030027642

Period Close Price (euros)

10.410010.510011.01008.30000.1300

Period Last Price (Fixing) (euros)

10.410010.5100-  -  -  

Period High Price (Fixing) (euros)

10.410010.7500-  -  -  

Period Low Price (Fixing) (euros)

9.860010.2900-  -  -  

Capitalisation (thousands of euros)

3,1233,1553,3052,2915

Volume (thousands of shares)

7002436

Turnover (thousands of euros)

6700252304

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