INV. B. HISPANOEUROPEAS (EN LIQUIDACION)

29/03/2010

NAV Date

6.909172

Net Asset Value

22/06/2010

Close Price Date

6.9100

Close Price

Excluded 23/06/2010

Last Trade: Fixing

Date

01/02/2010

Hour

Close

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2010

Hour

-

Last

6.9660

Ref.

6.9663

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.17

Security

Security name

INV.B.HISPANOEUROPEAS (LIQUIDAC.)

Ticker

S1401

ISIN

ES0155093034

NIF

A-83710095

Capital Admitted

2.161.825,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20062007200820092010 until 22/06

Capital Admitted (thousands of euros)

5,2306,9483,9452,1642,162

Shares (x 1,000)

1,0461,390789433432

Period Close Price (euros)

6.59007.32006.93007.05006.9100

Period Last Price (Fixing) (euros)

6.5900-  -  -  7.0400

Period High Price (Fixing) (euros)

6.5900-  -  -  7.0400

Period Low Price (Fixing) (euros)

6.1000-  -  -  7.0400

Capitalisation (thousands of euros)

6,89310,1725,4683,0512,988

Volume (thousands of shares)

953446013560

Turnover (thousands of euros)

6012,4984,1302,4773

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