FRAMADEMO,SICAV,S.A.

26/05/2009

NAV Date

1.240736

Net Asset Value

07/07/2009

Close Price Date

1.2400

Close Price

Excluded 08/07/2009

Last Trade: Fixing

Date

22/09/2006

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/04/2009

Hour

-

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1,618,288

Turnover (€x1000)

1,997.53

Security

Security name

FRAMADEMO

Ticker

S1071

ISIN

ES0139162038

NIF

A-83161604

Capital Admitted

18.417.133,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20052006200720082009 until 7/07

Capital Admitted (thousands of euros)

2,7052,70519,37916,79918,417

Shares (x 1,000)

2,7052,70519,37916,79918,417

Period Close Price (euros)

1.11001.10001.16001.21001.2400

Period Last Price (Fixing) (euros)

1.11001.10001.1400-  -  

Period High Price (Fixing) (euros)

1.11001.12001.1400-  -  

Period Low Price (Fixing) (euros)

1.03001.10001.1400-  -  

Capitalisation (thousands of euros)

3,0022,97522,48020,32722,837

Volume (thousands of shares)

7022,1482,5801,618

Turnover (thousands of euros)

7025,5423,0021,998

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