INV. EFESO,SICAV,S.A.

22/07/2009

NAV Date

6.653477

Net Asset Value

30/10/2009

Close Price Date

6.6500

Close Price

Excluded 02/11/2009

Last Trade: Fixing

Date

16/02/2009

Hour

Close

Last

6.7300

Ref.

6.7200

Dif.(%)

0.15

Volume (Shares)

22

Turnover (€x1000)

0.15

Last Trade: NAV

Date

19/06/2009

Hour

-

Last

6.7043

Ref.

6.7031

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES EFESO

Ticker

S1409

ISIN

ES0155135033

NIF

A-83492793

Capital Admitted

2.433.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20052006200720082009 until 30/10

Capital Admitted (thousands of euros)

2,7252,7252,7492,7492,433

Shares (x 1,000)

545545550550487

Period Close Price (euros)

6.63007.14008.17006.81006.6500

Period Last Price (Fixing) (euros)

6.63007.1400-  -  6.7300

Period High Price (Fixing) (euros)

6.68007.1400-  -  6.7300

Period Low Price (Fixing) (euros)

6.56006.9300-  -  6.7300

Capitalisation (thousands of euros)

3,6133,9254,4923,7443,236

Volume (thousands of shares)

050063

Turnover (thousands of euros)

03400423

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