INV. GIRALDA, SICAV, S.A.

06/12/2012

NAV Date

6.961844

Net Asset Value

07/12/2012

Close Price Date

6.9600

Close Price

Excluded 10/12/2012

Last Trade: Fixing

Date

19/12/2006

Last

6.1200

Ref.

6.0400

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2012

Last

6.977400

Ref.

6.979600

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GIRALDA

Ticker

S2522

ISIN

ES0173450034

NIF

A-82273129

Capital Admitted

52.015.002,11 Euros

Capital Maximum

99.999.996,00 Euros

Capital Minimum

9.999.999,00 Euros

Nominal

6,47 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20082009201020112012 until 7/12

Capital Admitted (thousands of euros)

40,61040,61040,61052,01552,015

Shares (x 1,000)

6,2776,2776,2778,0398,039

Period Close Price (euros)

6.64006.72006.79006.83006.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,67742,17942,61954,90955,954

Volume (thousands of shares)

0001,7632

Turnover (thousands of euros)

00012,01214

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