CAPGESA, SICAV, S.A.

17/11/2009

NAV Date

15.166181

Net Asset Value

01/02/2010

Close Price Date

15.1700

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Date

27/10/2009

Hour

Close

Last

15.2400

Ref.

15.2400

Dif.(%)

0.00

Volume (Shares)

20,500

Turnover (€x1000)

312.42

Last Trade: NAV

Date

16/11/2009

Hour

-

Last

15.2287

Ref.

15.2312

Dif.(%)

-0.02

Volume (Shares)

23,675

Turnover (€x1000)

360.54

Security

Security name

CAPGESA

Ticker

S0518

ISIN

ES0115978035

NIF

A-78830734

Capital Admitted

2.855.263,60 Euros

Capital Maximum

14.250.330,00 Euros

Capital Minimum

2.850.066,00 Euros

Nominal

7,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 VALENCIA

Historical Summary

 2007200820092010 until 1/02

Capital Admitted (thousands of euros)

3,4672,8542,8552,855

Shares (x 1,000)

475391391391

Period Close Price (euros)

12.440013.620015.170015.1700

Period Last Price (Fixing) (euros)

-  13.500015.2400-  

Period High Price (Fixing) (euros)

-  13.500015.2400-  

Period Low Price (Fixing) (euros)

-  13.500015.2400-  

Capitalisation (thousands of euros)

5,9095,3255,9335,933

Volume (thousands of shares)

01053420

Turnover (thousands of euros)

01,3375,2170

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