MESSINA ASSET MANAGEMENT (LIQUIDACION)

15/07/2010

NAV Date

12.577983

Net Asset Value

25/11/2010

Close Price Date

12.5800

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Last

12.3000

Ref.

12.0400

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.578300

Ref.

12.578300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.28

Security

Security name

MESSINA (LIQUIDACION)

Ticker

S2082

ISIN

ES0162381034

NIF

A-83344010

Capital Admitted

2.168.010,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

5

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20062007200820092010 until 25/11

Capital Admitted (thousands of euros)

5,4105,4102,1692,1692,168

Shares (x 1,000)

541541217217217

Period Close Price (euros)

12.300013.930011.820012.640012.5800

Period Last Price (Fixing) (euros)

12.3000-  -  -  -  

Period High Price (Fixing) (euros)

12.3000-  -  -  -  

Period Low Price (Fixing) (euros)

12.3000-  -  -  -  

Capitalisation (thousands of euros)

6,6547,5362,5642,7422,727

Volume (thousands of shares)

0034400

Turnover (thousands of euros)

004,51101

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