LAZAREJO, SICAV, S.A.

01/12/2011

NAV Date

9.331139

Net Asset Value

12/12/2011

Close Price Date

9.3300

Close Price

Excluded 13/12/2011

Last Trade: Fixing

Date

07/12/2006

Last

9.4100

Ref.

9.1600

Dif.(%)

2.73

Volume (Shares)

15,300

Turnover (€x1000)

143.97

Last Trade: NAV

Date

06/09/2011

Last

9.110300

Ref.

9.550800

Dif.(%)

-4.61

Volume (Shares)

11,500

Turnover (€x1000)

104.77

Security

Security name

LAZAREJO

Ticker

S1904

ISIN

ES0158061038

NIF

A-81716789

Capital Admitted

7.230.780,00 Euros

Capital Maximum

81.000.000,00 Euros

Capital Minimum

8.100.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

46

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL JILOCA 1, 28016 MADRID

Historical Summary

 20072008200920102011 until 12/12

Capital Admitted (thousands of euros)

7,5427,4747,4057,3007,231

Shares (x 1,000)

1,2571,2461,2341,2171,205

Period Close Price (euros)

10.03008.75009.81009.75009.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,60710,90012,10811,86311,244

Volume (thousands of shares)

1011121812

Turnover (thousands of euros)

104104110167106

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.