INV. TRENTO,SICAV,S.A.

16/11/2007

NAV Date

8.047634

Net Asset Value

19/11/2007

Close Price Date

8.0500

Close Price

Excluded 20/11/2007

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

6.8700

Ref.

6.3500

Dif.(%)

8.19

Volume (Shares)

175

Turnover (€x1000)

1.2

Last Trade: NAV

Date

17/10/2007

Hour

-

Last

8.1300

Ref.

7.7300

Dif.(%)

5.17

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES TRENTO

Ticker

S1487

ISIN

ES0155439039

NIF

A-82611401

Capital Admitted

2.405.135,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20022003200520062007 until 19/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

3.58003.99005.87006.87008.0500

Period Last Price (Fixing) (euros)

3.58003.99005.87006.8700-  

Period High Price (Fixing) (euros)

4.46004.00005.87006.8700-  

Period Low Price (Fixing) (euros)

3.17003.14004.18005.9200-  

Capitalisation (thousands of euros)

1,7221,9192,8243,3053,872

Volume (thousands of shares)

1211110

Turnover (thousands of euros)

5224660

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