INV. PIKAIA, SICAV, S.A. (EN LIQUIDACION

29/04/2010

NAV Date

0.062591

Net Asset Value

03/05/2010

Close Price Date

0.0600

Close Price

Excluded 04/05/2010

Last Trade: NAV

Date

09/06/2009

Hour

-

Last

5.4497

Ref.

5.4700

Dif.(%)

-0.37

Volume (Shares)

261

Turnover (€x1000)

1.42

Security

Security name

INVERSIONES PIKAIA (LIQUIDACION)

Ticker

S1562

ISIN

ES0155606033

NIF

A-95122040

Capital Admitted

527.298,00 Euros

Capital Maximum

45.000.000,00 Euros

Capital Minimum

4.500.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL JUAN VALLEJO REAL DE ASUA 8, 48990 GETXO (VIZCAYA)

Historical Summary

 2007200820092010 until 3/05

Capital Admitted (thousands of euros)

12,4314,763527527

Shares (x 1,000)

2,0727948888

Period Close Price (euros)

7.66005.62005.36000.0600

Period Last Price (Fixing) (euros)

7.2500-  -  -  

Period High Price (Fixing) (euros)

7.2500-  -  -  

Period Low Price (Fixing) (euros)

7.2500-  -  -  

Capitalisation (thousands of euros)

15,8704,4624715

Volume (thousands of shares)

371,276440

Turnover (thousands of euros)

2808,5442470

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