INV. JALAMA AHORRO,SICAV,S.A.

18/10/2011

NAV Date

5.284742

Net Asset Value

27/10/2011

Close Price Date

5.2800

Close Price

Excluded 28/10/2011

Last Trade: Fixing

Date

07/09/2011

Hour

Close

Last

4.8500

Ref.

4.9200

Dif.(%)

-1.42

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2011

Hour

-

Last

5.2847

Ref.

5.3772

Dif.(%)

-1.72

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JALAMA AHORRO

Ticker

S1544

ISIN

ES0155575030

NIF

A-82621293

Capital Admitted

5.400.564,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

392

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 27/10

Capital Admitted (thousands of euros)

15,63111,74110,0176,0225,401

Shares (x 1,000)

2,6051,9571,6691,004900

Period Close Price (euros)

7.55005.40005.84005.72005.2800

Period Last Price (Fixing) (euros)

7.4200-  -  5.93004.8500

Period High Price (Fixing) (euros)

7.6700-  -  5.93006.0700

Period Low Price (Fixing) (euros)

7.4100-  -  5.55004.8500

Capitalisation (thousands of euros)

19,66910,5669,7505,7414,752

Volume (thousands of shares)

1,1501,562287666105

Turnover (thousands of euros)

8,74310,8241,5843,840628

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