RENTIVAL DE INVERSIONES,S.A., SICAV

18/05/2011

NAV Date

5.436990

Net Asset Value

13/09/2011

Close Price Date

5.4400

Close Price

Excluded 14/09/2011

Last Trade: Fixing

Date

16/02/2011

Hour

Close

Last

5.6000

Ref.

5.5900

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Date

13/04/2011

Hour

-

Last

5.5149

Ref.

5.5221

Dif.(%)

-0.13

Volume (Shares)

162

Turnover (€x1000)

0.89

Security

Security name

RENTIVAL DE INVERSIONES

Ticker

S2512

ISIN

ES0173376031

NIF

A-82204157

Capital Admitted

2.404.836,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

6

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 13/09

Capital Admitted (thousands of euros)

2,6912,8442,8412,4062,405

Shares (x 1,000)

449474474401401

Period Close Price (euros)

5.91005.64006.12005.40005.4400

Period Last Price (Fixing) (euros)

-  -  -  5.51005.5900

Period High Price (Fixing) (euros)

-  -  -  5.51005.5900

Period Low Price (Fixing) (euros)

-  -  -  5.51005.5900

Capitalisation (thousands of euros)

2,6512,6732,8982,1652,180

Volume (thousands of shares)

2847434730

Turnover (thousands of euros)

1672,8021954081

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