JUVITEC INVERSIONES,SICAV,S.A.

08/04/2010

NAV Date

13.237460

Net Asset Value

29/04/2010

Close Price Date

13.2400

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

29/12/2009

Hour

Close

Last

13.2600

Ref.

13.2400

Dif.(%)

0.15

Volume (Shares)

1,520

Turnover (€x1000)

20.16

Last Trade: NAV

Date

25/03/2010

Hour

-

Last

13.2568

Ref.

13.1806

Dif.(%)

0.58

Volume (Shares)

1,530

Turnover (€x1000)

20.28

Security

Security name

JUVITEC INVERSIONES

Ticker

S1786

ISIN

ES0156637037

NIF

A-83141382

Capital Admitted

2.165.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20062007200820092010 until 29/04

Capital Admitted (thousands of euros)

2,5422,5202,2932,1662,166

Shares (x 1,000)

254252229217217

Period Close Price (euros)

11.850012.170011.620013.250013.2400

Period Last Price (Fixing) (euros)

11.850011.8700-  13.2600-  

Period High Price (Fixing) (euros)

11.850011.8700-  13.2600-  

Period Low Price (Fixing) (euros)

11.360011.8200-  11.6300-  

Capitalisation (thousands of euros)

3,0123,0672,6642,8692,867

Volume (thousands of shares)

0225126

Turnover (thousands of euros)

22829914281

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