GOUDA INVERSIONES, SICAV, S.A.

24/03/2010

NAV Date

10.187170

Net Asset Value

26/03/2010

Close Price Date

10.1900

Close Price

Excluded 29/03/2010

Last Trade: Fixing

Date

07/07/2009

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2009

Last

10.039400

Ref.

10.047400

Dif.(%)

-0.08

Volume (Shares)

796

Turnover (€x1000)

7.99

Security

Security name

GOUDA INVERSIONES

Ticker

S1181

ISIN

ES0142612037

NIF

A-84457449

Capital Admitted

2.532.000,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20062007200820092010 until 26/03

Capital Admitted (thousands of euros)

3,8654,0642,9202,5322,532

Shares (x 1,000)

387406292253253

Period Close Price (euros)

11.490012.15009.660010.120010.1900

Period Last Price (Fixing) (euros)

11.480012.2700-  9.9400-  

Period High Price (Fixing) (euros)

11.480012.7400-  9.9400-  

Period Low Price (Fixing) (euros)

10.360011.5200-  9.8400-  

Capitalisation (thousands of euros)

4,4414,9382,8212,5622,580

Volume (thousands of shares)

14669115390

Turnover (thousands of euros)

1,5998341,1663830

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