CEUTA ACTIVA, SICAV, S.A. (LIQUIDACION)

24/01/2011

NAV Date

5.988237

Net Asset Value

26/01/2011

Close Price Date

5.9900

Close Price

Excluded 27/01/2011

Last Trade: Fixing

Date

09/06/2006

Hour

Close

Last

6.8100

Ref.

7.0000

Dif.(%)

-2.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2010

Hour

-

Last

5.8753

Ref.

5.8899

Dif.(%)

-0.25

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CEUTA ACTIVA (LIQUIDACION)

Ticker

S0011

ISIN

ES0105166039

NIF

A-11962511

Capital Admitted

2.511.825,41 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO DE REVELLIN 21, 51001 CEUTA

Historical Summary

 20072008200920102011 until 26/01

Capital Admitted (thousands of euros)

5,0503,5353,4722,5122,512

Shares (x 1,000)

840588578418418

Period Close Price (euros)

7.52005.51005.79005.96005.9900

Period Last Price (Fixing) (euros)

7.2300-  -  -  -  

Period High Price (Fixing) (euros)

7.2300-  -  -  -  

Period Low Price (Fixing) (euros)

7.1700-  -  -  -  

Capitalisation (thousands of euros)

6,3183,2413,3452,4912,503

Volume (thousands of shares)

126252441850

Turnover (thousands of euros)

8971,6912541,0720

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.