UMASGES,SICAV,S.A.

26/05/2008

NAV Date

6.886143

Net Asset Value

07/10/2008

Close Price Date

6.8900

Close Price

Excluded 08/10/2008

Last Trade: Fixing

Date

23/03/2007

Last

7.8800

Ref.

7.9100

Dif.(%)

-0.38

Volume (Shares)

35

Turnover (€x1000)

0.28

Last Trade: NAV

Date

26/05/2008

Last

6.890000

Ref.

6.890000

Dif.(%)

0.00

Volume (Shares)

33,651

Turnover (€x1000)

231.73

Security

Security name

UMASGES

Ticker

S2906

ISIN

ES0181006034

NIF

A-82239567

Capital Admitted

2.635.488,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20042005200620072008 until 7/10

Capital Admitted (thousands of euros)

8,6888,4615,6676,3232,635

Shares (x 1,000)

1,4481,4109441,054439

Period Close Price (euros)

5.16005.94007.36007.44006.8900

Period Last Price (Fixing) (euros)

5.16005.94007.36007.9000-  

Period High Price (Fixing) (euros)

5.16005.94007.36007.9100-  

Period Low Price (Fixing) (euros)

4.62005.15005.95007.3200-  

Capitalisation (thousands of euros)

7,4718,3766,9517,8403,026

Volume (thousands of shares)

384643392648

Turnover (thousands of euros)

1782,628173,0444,467

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