CHACAHUA, SICAV, S.A.

09/05/2012

NAV Date

9.606190

Net Asset Value

15/05/2012

Close Price Date

9.6100

Close Price

Excluded 16/05/2012

Last Trade: Fixing

Date

25/04/2012

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2012

Hour

-

Last

9.7283

Ref.

10.0376

Dif.(%)

-3.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHACAHUA

Ticker

S3562

ISIN

ES0118477035

NIF

A-85979466

Capital Admitted

2.067.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201020112012 until 15/05

Capital Admitted (thousands of euros)

6,5015,4032,068

Shares (x 1,000)

650540207

Period Close Price (euros)

10.83009.82009.6100

Period Last Price (Fixing) (euros)

10.53009.82009.6000

Period High Price (Fixing) (euros)

10.530010.870010.2200

Period Low Price (Fixing) (euros)

10.35009.69009.6000

Capitalisation (thousands of euros)

7,0415,3061,987

Volume (thousands of shares)

0134334

Turnover (thousands of euros)

11,3743,333

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