PLAZAGAS INVERSIONES, SICAV, S.A.

22/04/2009

NAV Date

7.018298

Net Asset Value

08/07/2009

Close Price Date

7.0200

Close Price

Excluded 09/07/2009

Last Trade: Fixing

Last

7.0200

Ref.

7.0200

Dif.(%)

0.00

Volume (Shares)

61

Turnover (€x1000)

0.43

Last Trade: NAV

Last

7.050000

Ref.

7.000000

Dif.(%)

0.71

Volume (Shares)

98

Turnover (€x1000)

0.69

Security

Security name

PLAZAGAS INVERSIONES

Ticker

S0511

ISIN

ES0115933030

NIF

A-83069328

Capital Admitted

2.403.120,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 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

CL GENOVA 27, 28004 MADRID

Historical Summary

 20052006200720082009 until 8/07

Capital Admitted (thousands of euros)

8,0099,4919,5282,4042,403

Shares (x 1,000)

801949953240240

Period Close Price (euros)

11.350013.350012.89007.01007.0200

Period Last Price (Fixing) (euros)

11.350013.3500-  -  7.0200

Period High Price (Fixing) (euros)

11.430013.3500-  -  7.0200

Period Low Price (Fixing) (euros)

10.710011.1500-  -  7.0200

Capitalisation (thousands of euros)

9,09012,72012,2821,6851,687

Volume (thousands of shares)

1,00635109530

Turnover (thousands of euros)

11,0844,29108,7351

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident