RATING INVERSIONES, SICAV, S.A.

26/01/2010

NAV Date

6.645120

Net Asset Value

18/02/2010

Close Price Date

6.6500

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

09/10/2009

Hour

Close

Last

6.6100

Ref.

6.6200

Dif.(%)

-0.15

Volume (Shares)

299

Turnover (€x1000)

1.98

Last Trade: NAV

Date

19/11/2008

Hour

-

Last

6.5000

Ref.

7.4900

Dif.(%)

-13.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RATING INVERSIONES

Ticker

S2493

ISIN

ES0172843031

NIF

A-62266275

Capital Admitted

2.363.163,20 Euros

Capital Maximum

14.766.700,00 Euros

Capital Minimum

1.476.670,00 Euros

Nominal

6,14 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20062007200820092010 until 18/02

Capital Admitted (thousands of euros)

2,4062,3652,3652,3632,363

Shares (x 1,000)

392385385385385

Period Close Price (euros)

7.44007.98006.54006.64006.6500

Period Last Price (Fixing) (euros)

7.44007.7700-  6.6100-  

Period High Price (Fixing) (euros)

7.44007.7700-  6.6100-  

Period Low Price (Fixing) (euros)

7.20007.5700-  6.4800-  

Capitalisation (thousands of euros)

2,9163,0742,5192,5562,559

Volume (thousands of shares)

0701210

Turnover (thousands of euros)

05207810

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