KGINVES102, SICAV (EN LIQUIDACION)

28/07/2010

NAV Date

2.074849

Net Asset Value

03/09/2010

Close Price Date

2.0700

Close Price

Excluded 06/09/2010

Last Trade: Fixing

Date

01/02/2007

Hour

Close

Last

7.3500

Ref.

7.1700

Dif.(%)

2.51

Volume (Shares)

103,863

Turnover (€x1000)

763.39

Last Trade: NAV

Date

07/06/2010

Hour

-

Last

2.0085

Ref.

2.6244

Dif.(%)

-23.47

Volume (Shares)

103

Turnover (€x1000)

0.21

Security

Security name

KGINVES102 (LIQUIDACION)

Ticker

S1798

ISIN

ES0156723035

NIF

A-20791380

Capital Admitted

1.952.980,00 Euros

Capital Maximum

19.533.960,00 Euros

Capital Minimum

1.953.396,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

NORBOLSA S.V.

Address

AV SANCHO EL SABIO 18, 20010 SAN SEBASTIAN

Historical Summary

 20062007200820092010 until 3/09

Capital Admitted (thousands of euros)

4,0922,8892,4421,9531,953

Shares (x 1,000)

818578488488488

Period Close Price (euros)

6.89006.20003.57002.55002.0700

Period Last Price (Fixing) (euros)

6.89007.3500-  -  -  

Period High Price (Fixing) (euros)

6.89007.3500-  -  -  

Period Low Price (Fixing) (euros)

6.89007.1700-  -  -  

Capitalisation (thousands of euros)

5,6393,5821,7441,2451,011

Volume (thousands of shares)

222199000

Turnover (thousands of euros)

1501,53351000

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