BME MTF Equity | Data of BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV

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

Date

23/04/2009

Hour

Last

6.7800

Ref.

6.7300

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2010

Hour

Last

8.0118

Ref.

7.9427

Dif.(%)

0.87

Volume (Shares)

1,635

Turnover (€x1000)

13.1

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

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 2, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 25/02
Capital Admitted (thousands of euros)	5,002	2,758	2,010	1,999	1,999
Shares (x 1,000)	831	458	334	332	332
Period Close Price (euros)	8.6300	6.7400	7.9800	7.6700	7.6700
Period Last Price (Fixing) (euros)	8.7000	8.0300	6.7800	-	-
Period High Price (Fixing) (euros)	8.7000	8.1500	6.7800	-	-
Period Low Price (Fixing) (euros)	8.3800	7.7800	6.7800	-	-
Capitalisation (thousands of euros)	7,170	3,088	2,665	2,547	2,547
Volume (thousands of shares)	315	398	124	2	0
Turnover (thousands of euros)	2,701	3,208	893	15	0

Relevant Facts and Notices

24/02/2011 18:01 BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV BME MTF Equity Notice AVISO: Exclusión por fusión con Barclays Mixto 25 FI de BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV S0366 (49 KB)

09/06/2010 12:30 BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV S0366 (17 KB)

20/11/2009 10:51 BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV Relevant Fact Hecho Relevante : Inicio proceso de fusion en BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV S0366 (15 KB)

15/04/2008 12:00 BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV Relevant Fact AVISO: Convocatoria Junta General BARCLAYS PREMIER DIVERSIFICADA SICAV, S0366 (14 KB)

16/05/2007 12:00 BARCLAYS PREMIER DIVERSIFICADA,S.A.SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad BARCLAYS PREMIER DIVERSIFICADA, SICAV, S.A.

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