INV. VIBET,SICAV,S.A. (LIQUIDACION)

07/04/2011

NAV Date

0.879180

Net Asset Value

11/08/2011

Close Price Date

0.8800

Close Price

Excluded 12/08/2011

Last Trade: Fixing

Date

13/02/2009

Hour

Close

Last

0.7800

Ref.

0.7900

Dif.(%)

-1.27

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

04/03/2011

Hour

-

Last

0.8892

Ref.

0.8847

Dif.(%)

0.51

Volume (Shares)

104

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES VIBET (LIQUIDACION)

Ticker

S3009

ISIN

ES0183591033

NIF

A-82588286

Capital Admitted

2.404.111,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

8

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 11/08

Capital Admitted (thousands of euros)

3,2673,2053,0632,4042,404

Shares (x 1,000)

3,2673,2053,0632,4042,404

Period Close Price (euros)

1.09000.80000.92000.88000.8800

Period Last Price (Fixing) (euros)

1.1400-  0.7800-  -  

Period High Price (Fixing) (euros)

1.2100-  0.7800-  -  

Period Low Price (Fixing) (euros)

1.1000-  0.7800-  -  

Capitalisation (thousands of euros)

3,5612,5642,8182,1162,116

Volume (thousands of shares)

1,280621426590

Turnover (thousands of euros)

1,516541245540

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