CASTILLA LEON 2006 PATRIMONIO, SICAV

19/04/2010

NAV Date

0.818784

Net Asset Value

29/04/2010

Close Price Date

0.8200

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

01/02/2010

Hour

Close

Last

0.8300

Ref.

0.8200

Dif.(%)

1.22

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/11/2009

Hour

-

Last

0.8478

Ref.

0.8217

Dif.(%)

3.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASTILLA LEON 2006

Ticker

S3159

ISIN

ES0116799034

NIF

a-84800051

Capital Admitted

2.399.998,00 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 29/04

Capital Admitted (thousands of euros)

4,7614,3802,4002,400

Shares (x 1,000)

4,7614,3802,4002,400

Period Close Price (euros)

1.02000.80000.85000.8200

Period Last Price (Fixing) (euros)

1.0300-  0.83000.8300

Period High Price (Fixing) (euros)

1.0300-  0.83000.8300

Period Low Price (Fixing) (euros)

1.0200-  0.78000.8300

Capitalisation (thousands of euros)

4,8563,5042,0401,968

Volume (thousands of shares)

1,7793801,9800

Turnover (thousands of euros)

1,8363021,5460

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