LEJASA ACTIVOS, SICAV,S.A.

-

NAV Date

-

Net Asset Value

08/11/2006

Close Price Date

0.4800

Close Price

Excluded 27/02/2007

Last Trade: Fixing

Date

08/11/2006

Hour

Close

Last

0.4800

Ref.

0.4700

Dif.(%)

2.13

Volume (Shares)

115

Turnover (€x1000)

0.06

Last Trade: NAV

Date

16/11/2006

Hour

-

Last

0.4900

Ref.

0.4800

Dif.(%)

2.08

Volume (Shares)

258,800

Turnover (€x1000)

125.72

Security

Security name

LEJASA ACTIVOS

Ticker

S1908

ISIN

ES0158158032

NIF

A-82410879

Capital Admitted

2.895.208,14 Euros

Capital Maximum

16.500.000,00 Euros

Capital Minimum

1.650.000,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

MORGAN STANLEY EUROPE SE.

Address

PO DE LA CASTELLANA 2, 28046 MADRID

Historical Summary

 20022003200420052006 until 8/11

Capital Admitted (thousands of euros)

2,5005,3723,5453,5462,281

Shares (x 1,000)

2,5005,3725,3725,3724,854

Period Close Price (euros)

0.45000.45000.44000.46000.4800

Period Last Price (Fixing) (euros)

0.45000.45000.44000.46000.4900

Period High Price (Fixing) (euros)

0.46000.45000.47000.47000.4900

Period Low Price (Fixing) (euros)

0.45000.44000.44000.45000.4700

Capitalisation (thousands of euros)

1,1252,4172,3642,471n/a

Volume (thousands of shares)

5,3731601,318

Turnover (thousands of euros)

2,495030632

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.