CARTERA XEITOSIÑA, SICAV (LIQUIDACION)

28/03/2011

NAV Date

5.731110

Net Asset Value

18/08/2011

Close Price Date

5.7300

Close Price

Excluded 19/08/2011

Last Trade: Fixing

Date

13/02/2009

Hour

Close

Last

5.7800

Ref.

5.7700

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/03/2011

Hour

-

Last

5.7306

Ref.

5.7868

Dif.(%)

-0.97

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CARTERA XEITOSIÑA (LIQUIDACION)

Ticker

S0600

ISIN

ES0116566037

NIF

A-83581124

Capital Admitted

2.869.306,40 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

5,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 18/08

Capital Admitted (thousands of euros)

4,9202,5842,4732,8692,869

Shares (x 1,000)

984517495495495

Period Close Price (euros)

5.55005.76005.87005.88005.7300

Period Last Price (Fixing) (euros)

5.4400-  5.7800-  -  

Period High Price (Fixing) (euros)

5.4500-  5.7800-  -  

Period Low Price (Fixing) (euros)

5.4000-  5.7800-  -  

Capitalisation (thousands of euros)

5,4612,9762,9042,9092,835

Volume (thousands of shares)

1646722800

Turnover (thousands of euros)

872,6351274821

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.