RUAL FINANZAS, SICAV, S.A.

03/08/2011

NAV Date

1.167452

Net Asset Value

15/11/2011

Close Price Date

1.1700

Close Price

Excluded 16/11/2011

Last Trade: Fixing

Date

17/06/2011

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/07/2011

Last

1.168900

Ref.

1.169900

Dif.(%)

-0.09

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

RUAL FINANZAS

Ticker

S2573

ISIN

ES0174272031

NIF

A-62937453

Capital Admitted

2.523.527,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA PRAL. 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 15/11

Capital Admitted (thousands of euros)

4,9874,9874,9293,2882,524

Shares (x 1,000)

4,9874,9874,9293,2882,524

Period Close Price (euros)

1.32001.16001.25001.18001.1700

Period Last Price (Fixing) (euros)

1.2900-  1.1400-  1.1800

Period High Price (Fixing) (euros)

1.3000-  1.1400-  1.1800

Period Low Price (Fixing) (euros)

1.2900-  1.1400-  1.1800

Capitalisation (thousands of euros)

6,5825,7856,1623,8802,953

Volume (thousands of shares)

15,2830572,048358

Turnover (thousands of euros)

19,7980662,365439

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