PROYECCION DE RENTAS,SICAV,S.A.

10/06/2009

NAV Date

1.460590

Net Asset Value

19/06/2009

Close Price Date

1.4600

Close Price

Excluded 22/06/2009

Last Trade: Fixing

Date

02/06/2009

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

01/04/2009

Hour

-

Last

1.4700

Ref.

1.4600

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PROYECCION DE RENTAS

Ticker

S2461

ISIN

ES0172001036

NIF

A-82998485

Capital Admitted

5.400.003,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 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

 20052006200720082009 until 19/06

Capital Admitted (thousands of euros)

11,81011,8108,4055,4005,400

Shares (x 1,000)

11,81011,8108,4055,4005,400

Period Close Price (euros)

1.22001.26001.35001.46001.4600

Period Last Price (Fixing) (euros)

1.22001.3000-  -  1.4600

Period High Price (Fixing) (euros)

1.22001.3000-  -  1.4700

Period Low Price (Fixing) (euros)

1.20001.2500-  -  1.4600

Capitalisation (thousands of euros)

14,408n/a11,3477,8847,884

Volume (thousands of shares)

1511,0002,4053,0050

Turnover (thousands of euros)

1811,2603,2354,0920

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