INV. CARRETAS,SICAV,S.A.

30/10/2013

NAV Date

5.073381

Net Asset Value

31/10/2013

Close Price Date

5.0900

Close Price

Excluded 01/11/2013

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/10/2013

Hour

-

Last

5.0865

Ref.

4.6470

Dif.(%)

9.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARRETAS

Ticker

S1457

ISIN

ES0155282033

NIF

A-02307304

Capital Admitted

2.802.612,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 31/10

Capital Admitted (thousands of euros)

2,8032,8032,8032,8032,803

Shares (x 1,000)

467467467467467

Period Close Price (euros)

5.90005.18004.51004.44005.0900

Period Last Price (Fixing) (euros)

5.5300-  4.61004.53004.9423

Period High Price (Fixing) (euros)

5.5300-  5.08004.53004.9423

Period Low Price (Fixing) (euros)

5.5300-  4.61004.53004.5300

Capitalisation (thousands of euros)

2,7562,4202,1072,0742,378

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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