ANTOSERRA, SICAV, S.A.

14/05/2009

NAV Date

7.365539

Net Asset Value

21/09/2009

Close Price Date

7.3700

Close Price

Excluded 22/09/2009

Last Trade: NAV

Last

7.396500

Ref.

7.400000

Dif.(%)

-0.05

Volume (Shares)

213

Turnover (€x1000)

1.58

Security

Security name

ANTOSERRA

Ticker

S0198

ISIN

ES0109554032

NIF

A-95044590

Capital Admitted

2.757.590,00 Euros

Capital Maximum

240.405.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 200720082009 until 21/09

Capital Admitted (thousands of euros)

9,2622,7602,758

Shares (x 1,000)

716276276

Period Close Price (euros)

13.69008.14007.3700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,7972,2462,032

Volume (thousands of shares)

04400

Turnover (thousands of euros)

03,6142

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