BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV

27/07/2010

NAV Date

7.670288

Net Asset Value

25/02/2011

Close Price Date

7.6700

Close Price

Excluded 28/02/2011

Last Trade: Fixing

Last

6.7800

Ref.

6.7300

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.011800

Ref.

7.942700

Dif.(%)

0.87

Volume (Shares)

1,635

Turnover (€x1000)

13.10

Security

Security name

BARCLAYS PREMIER DIVERSIFICADA

Ticker

S0366

ISIN

ES0114244033

NIF

A-82186479

Capital Admitted

1.999.097,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

95

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

PL COLON 2, 28046 MADRID

Historical Summary

 20072008200920102011 until 25/02

Capital Admitted (thousands of euros)

5,0022,7582,0101,9991,999

Shares (x 1,000)

831458334332332

Period Close Price (euros)

8.63006.74007.98007.67007.6700

Period Last Price (Fixing) (euros)

8.70008.03006.7800-  -  

Period High Price (Fixing) (euros)

8.70008.15006.7800-  -  

Period Low Price (Fixing) (euros)

8.38007.78006.7800-  -  

Capitalisation (thousands of euros)

7,1703,0882,6652,5472,547

Volume (thousands of shares)

31539812420

Turnover (thousands of euros)

2,7013,208893150

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