FANIUL INVERSIONES,SICAV,S.A.

28/08/2012

NAV Date

3.430040

Net Asset Value

29/08/2012

Close Price Date

3.4300

Close Price

Excluded 30/08/2012

Last Trade: Fixing

Date

08/06/2012

Last

3.4200

Ref.

3.4100

Dif.(%)

0.29

Volume (Shares)

103

Turnover (€x1000)

0.35

Last Trade: NAV

Date

19/06/2012

Last

3.365800

Ref.

3.449600

Dif.(%)

-2.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FANIUL INVERSIONES

Ticker

S0761

ISIN

ES0125888034

NIF

A-82501453

Capital Admitted

2.073.603,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20082009201020112012 until 29/08

Capital Admitted (thousands of euros)

2,3692,3452,2072,1662,074

Shares (x 1,000)

790782736722691

Period Close Price (euros)

3.25003.33003.43003.45003.4300

Period Last Price (Fixing) (euros)

3.28003.31003.43003.45003.4100

Period High Price (Fixing) (euros)

3.28003.33003.43003.45003.4600

Period Low Price (Fixing) (euros)

3.24003.30003.35003.43003.4000

Capitalisation (thousands of euros)

2,5662,6032,5232,4912,371

Volume (thousands of shares)

1514461431

Turnover (thousands of euros)

494615847107

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.