MORALEJA 2002 INVERSIONES,SICAV,S.A.

12/02/2010

NAV Date

6.677760

Net Asset Value

24/02/2010

Close Price Date

6.6800

Close Price

Excluded 25/02/2010

Last Trade: Fixing

Date

01/12/2009

Hour

Close

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2009

Hour

-

Last

6.7868

Ref.

6.8018

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MORALEJA 2002 INVERSIONES

Ticker

S2147

ISIN

ES0164533038

NIF

A-83443911

Capital Admitted

1.928.490,00 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 24/02

Capital Admitted (thousands of euros)

5,0164,1283,7421,9281,928

Shares (x 1,000)

1,003826748386386

Period Close Price (euros)

7.16007.55006.26006.68006.6800

Period Last Price (Fixing) (euros)

7.15007.3800-  6.7800-  

Period High Price (Fixing) (euros)

7.16007.3800-  6.7800-  

Period Low Price (Fixing) (euros)

6.51007.3200-  6.1700-  

Capitalisation (thousands of euros)

n/a6,2344,6852,5762,576

Volume (thousands of shares)

288304753630

Turnover (thousands of euros)

1,9762,2795152,2910

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.