INV. PARAMONTES,SICAV,S.A.

17/07/2012

NAV Date

7.842209

Net Asset Value

06/09/2012

Close Price Date

7.8400

Close Price

Excluded 07/09/2012

Last Trade: Fixing

Date

26/02/2007

Last

8.2600

Ref.

8.1700

Dif.(%)

1.10

Volume (Shares)

100

Turnover (€x1000)

0.82

Last Trade: NAV

Date

08/02/2012

Last

7.779300

Ref.

7.771600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PARAMONTES

Ticker

S1469

ISIN

ES0155356035

NIF

A-83445288

Capital Admitted

2.403.288,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

122

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20082009201020112012 until 6/09

Capital Admitted (thousands of euros)

2,4052,4052,4042,4042,403

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.40007.93007.90007.75007.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9663,1783,1653,1053,140

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10101

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