BARCLAYS PREMIER ACCIONES,SICAV,S.A.

19/01/2010

NAV Date

6.575958

Net Asset Value

25/05/2010

Close Price Date

6.5800

Close Price

Excluded 26/05/2010

Last Trade: Fixing

Date

23/04/2009

Hour

Close

Last

4.7300

Ref.

4.6400

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/09/2009

Hour

-

Last

6.2678

Ref.

5.1927

Dif.(%)

20.70

Volume (Shares)

970

Turnover (€x1000)

6.08

Security

Security name

BARCLAYS PREMIER ACCIONES

Ticker

S0364

ISIN

ES0114241039

NIF

A-82186487

Capital Admitted

2.168.482,26 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

-

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 2, 28046 MADRID

Historical Summary

 20062007200820092010 until 25/05

Capital Admitted (thousands of euros)

5,4154,1682,4152,1682,168

Shares (x 1,000)

900692401360360

Period Close Price (euros)

7.39008.69004.77006.52006.5800

Period Last Price (Fixing) (euros)

8.32008.67007.34004.7300-  

Period High Price (Fixing) (euros)

8.32008.77007.54004.8800-  

Period Low Price (Fixing) (euros)

6.87008.53007.25004.7300-  

Capitalisation (thousands of euros)

n/a6,0161,9132,3492,370

Volume (thousands of shares)

345184294420

Turnover (thousands of euros)

2,5871,6141,9312070

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