TOUR INVERSIONES 2005, EN LIQUIDACION

20/12/2010

NAV Date

5.173669

Net Asset Value

04/02/2011

Close Price Date

5.1700

Close Price

Excluded 07/02/2011

Last Trade: Fixing

Date

27/02/2007

Hour

Close

Last

5.2100

Ref.

5.0700

Dif.(%)

2.76

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

25/11/2010

Hour

-

Last

5.1744

Ref.

5.2088

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOUR INVERSIONES 2005 EN LIQUIDACION

Ticker

S3124

ISIN

ES0179574035

NIF

A-84510056

Capital Admitted

2.403.935,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

3

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MONTE ESQUINZA 48, MADRID

Historical Summary

 20072008200920102011 until 4/02

Capital Admitted (thousands of euros)

4,4254,4254,4252,4042,404

Shares (x 1,000)

885885885481481

Period Close Price (euros)

5.41004.88005.26005.17005.1700

Period Last Price (Fixing) (euros)

5.2000-  -  -  -  

Period High Price (Fixing) (euros)

5.2200-  -  -  -  

Period Low Price (Fixing) (euros)

5.1300-  -  -  -  

Capitalisation (thousands of euros)

4,7874,3184,6552,4862,486

Volume (thousands of shares)

0004040

Turnover (thousands of euros)

1002,1090

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