KAPITAL GELD, SICAV, S.A.

01/09/2011

NAV Date

6.658360

Net Asset Value

07/09/2011

Close Price Date

6.6600

Close Price

Excluded 08/09/2011

Last Trade: Fixing

Date

07/06/2011

Hour

Close

Last

6.7200

Ref.

6.7200

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.1

Last Trade: NAV

Date

21/02/2011

Hour

-

Last

6.7890

Ref.

6.8252

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAPITAL GELD

Ticker

S1831

ISIN

ES0156919039

NIF

A-96687520

Capital Admitted

2.426.586,35 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

NORDKAPP

Counterparty Member

-

Address

CL ALBALAT, S/N S/N, 46600 VALENCIA

Historical Summary

 20072008200920102011 until 7/09

Capital Admitted (thousands of euros)

5,4063,0943,0422,5712,427

Shares (x 1,000)

900515506428404

Period Close Price (euros)

7.91006.27007.21006.49006.6600

Period Last Price (Fixing) (euros)

8.12007.20007.14006.51006.7200

Period High Price (Fixing) (euros)

8.12007.54007.17006.92006.8200

Period Low Price (Fixing) (euros)

7.67007.20007.12006.44006.6900

Capitalisation (thousands of euros)

7,1153,2283,6502,7762,689

Volume (thousands of shares)

333476107824

Turnover (thousands of euros)

2,6393,43766523159

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