BACKGROUND INVERSIONES SICAV(LIQUIDACION

20/07/2010

NAV Date

5.058509

Net Asset Value

23/12/2010

Close Price Date

5.0600

Close Price

Excluded 27/12/2010

Last Trade: Fixing

Date

13/10/2008

Last

5.1900

Ref.

5.2300

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2010

Last

5.283300

Ref.

5.283300

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

BACKGROUND INVERSIONES (LIQUIDACION)

Ticker

S0632

ISIN

ES0117628034

NIF

A-82651910

Capital Admitted

26.746,50 Euros

Capital Maximum

5.005.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+2

Unitholders

15

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20062007200820092010 until 23/12

Capital Admitted (thousands of euros)

2,5232,4412,7802,78027

Shares (x 1,000)

4594445065065

Period Close Price (euros)

5.73005.87004.94005.33005.0600

Period Last Price (Fixing) (euros)

5.74005.99005.2300-  -  

Period High Price (Fixing) (euros)

5.81005.99005.5700-  -  

Period Low Price (Fixing) (euros)

5.61005.80005.2300-  -  

Capitalisation (thousands of euros)

2,6292,6052,4972,69425

Volume (thousands of shares)

01550500

Turnover (thousands of euros)

1882,69900

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