PADSAY INVERSIONS, SICAV, S.A.

01/12/2010

NAV Date

10.497792

Net Asset Value

14/02/2011

Close Price Date

10.5000

Close Price

Excluded 15/02/2011

Last Trade: Fixing

Date

30/03/2010

Hour

Close

Last

10.6700

Ref.

10.6800

Dif.(%)

-0.09

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

08/10/2010

Hour

-

Last

10.5315

Ref.

10.5347

Dif.(%)

-0.03

Volume (Shares)

40

Turnover (€x1000)

0.42

Security

Security name

PADSAY INVERSIONES

Ticker

S3181

ISIN

ES0167867037

NIF

A-64267578

Capital Admitted

2.500.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

CAIXA GIRONA GESTIO

Counterparty Member

CAIXABANK, S.A.

Address

AV SANT FRANCESC 36, 17001 GIRONA

Historical Summary

 20072008200920102011 until 14/02

Capital Admitted (thousands of euros)

2,6942,5852,5852,5012,501

Shares (x 1,000)

269259259250250

Period Close Price (euros)

10.25009.950010.500010.500010.5000

Period Last Price (Fixing) (euros)

10.3200-  10.500010.6800-  

Period High Price (Fixing) (euros)

10.3200-  10.500010.6800-  

Period Low Price (Fixing) (euros)

10.2100-  10.500010.6800-  

Capitalisation (thousands of euros)

2,7612,5722,7142,6262,626

Volume (thousands of shares)

42121100

Turnover (thousands of euros)

427118161050

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