TRIDIMENSIONAL INVERSIONES, SICAV

16/12/2009

NAV Date

1.046426

Net Asset Value

13/01/2010

Close Price Date

1.0500

Close Price

Excluded 14/01/2010

Last Trade: Fixing

Date

13/02/2009

Hour

Close

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

21

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2009

Hour

-

Last

1.0552

Ref.

1.0554

Dif.(%)

-0.02

Volume (Shares)

1,400,000

Turnover (€x1000)

1,477.28

Security

Security name

TRIDIMENSIONAL INVERSIONES

Ticker

S3123

ISIN

ES0180717037

NIF

A-84666346

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, MADRID

Historical Summary

 2007200820092010 until 13/01

Capital Admitted (thousands of euros)

4,3004,3002,4002,400

Shares (x 1,000)

4,3004,3002,4002,400

Period Close Price (euros)

1.13001.01001.05001.0500

Period Last Price (Fixing) (euros)

-  -  0.9800-  

Period High Price (Fixing) (euros)

-  -  0.9800-  

Period Low Price (Fixing) (euros)

-  -  0.9800-  

Capitalisation (thousands of euros)

4,8594,3432,5202,520

Volume (thousands of shares)

001,9000

Turnover (thousands of euros)

002,0020

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