TOPKAPI INVERSIONES,SICAV,S.A.

30/06/2011

NAV Date

11.872863

Net Asset Value

12/07/2011

Close Price Date

11.8700

Close Price

Excluded 13/07/2011

Last Trade: Fixing

Date

01/07/2011

Hour

Close

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

201

Turnover (€x1000)

2.39

Last Trade: NAV

Date

07/04/2011

Hour

-

Last

11.8471

Ref.

11.8452

Dif.(%)

0.02

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TOPKAPI INVERSIONES

Ticker

S2850

ISIN

ES0179408036

NIF

A-83771022

Capital Admitted

82.174.860,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20072008200920102011 until 12/07

Capital Admitted (thousands of euros)

82,17682,17682,17682,17582,175

Shares (x 1,000)

8,2188,2188,2188,2188,217

Period Close Price (euros)

11.020011.500011.670011.780011.8700

Period Last Price (Fixing) (euros)

-  -  -  -  11.8700

Period High Price (Fixing) (euros)

-  -  -  -  11.8700

Period Low Price (Fixing) (euros)

-  -  -  -  11.8700

Capitalisation (thousands of euros)

90,55894,50295,89996,80397,542

Volume (thousands of shares)

3,6880000

Turnover (thousands of euros)

39,8830103

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