INV. M. ASEGURADORAS, SICAV(LIQUIDACION)

17/06/2010

NAV Date

27.200050

Net Asset Value

24/08/2010

Close Price Date

27.2000

Close Price

Excluded 25/08/2010

Last Trade: Fixing

Date

15/03/2007

Hour

Close

Last

33.9900

Ref.

34.8700

Dif.(%)

-2.52

Volume (Shares)

1,731

Turnover (€x1000)

58.84

Last Trade: NAV

Date

27/04/2010

Hour

-

Last

27.3788

Ref.

27.3922

Dif.(%)

-0.05

Volume (Shares)

24,160

Turnover (€x1000)

661.47

Security

Security name

INV.MOB.ASEGURADORAS(LIQUIDACION)

Ticker

S1688

ISIN

ES0155973037

NIF

A-28287241

Capital Admitted

2.532.550,00 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

25 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 24/08

Capital Admitted (thousands of euros)

4,2177,7534,7053,6612,533

Shares (x 1,000)

169310188146101

Period Close Price (euros)

34.780037.710023.110027.420027.2000

Period Last Price (Fixing) (euros)

34.780033.9900-  -  -  

Period High Price (Fixing) (euros)

34.780036.9600-  -  -  

Period Low Price (Fixing) (euros)

29.910033.9900-  -  -  

Capitalisation (thousands of euros)

3,51211,6954,3494,0152,755

Volume (thousands of shares)

68571254245

Turnover (thousands of euros)

2,3622,1323,6578491,236

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.