TECON MURCIA 08, INV. SICAV, S.A.

30/10/2013

NAV Date

1.003773

Net Asset Value

31/10/2013

Close Price Date

1.0000

Close Price

Excluded 01/11/2013

Last Trade: Fixing

Date

12/04/2013

Hour

Close

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2013

Hour

-

Last

0.9496

Ref.

0.9430

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TECON MURCIA 08 INVERSIONES

Ticker

S1800

ISIN

ES0156725030

NIF

A-84399468

Capital Admitted

2.404.052,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 31/10

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.11001.04000.93000.93001.0000

Period Last Price (Fixing) (euros)

0.9900-  0.91000.95000.9400

Period High Price (Fixing) (euros)

0.9900-  1.03000.95000.9400

Period Low Price (Fixing) (euros)

0.9900-  0.91000.95000.9400

Capitalisation (thousands of euros)

2,6682,5002,2362,2362,404

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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