BUENAVISTA F.O.G. INVERSIONES, SICAV

16/03/2010

NAV Date

5.855936

Net Asset Value

26/04/2010

Close Price Date

5.8600

Close Price

Excluded 27/04/2010

Last Trade: Fixing

Date

23/04/2009

Hour

Close

Last

5.8100

Ref.

5.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2010

Hour

-

Last

5.8551

Ref.

5.8429

Dif.(%)

0.21

Volume (Shares)

238

Turnover (€x1000)

1.39

Security

Security name

BUENAVISTA F.O.G. INVERSIONES

Ticker

S0463

ISIN

ES0115187033

NIF

A-82744392

Capital Admitted

2.406.714,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

-

Address

PL COLON 1, 28046 MADRID

Historical Summary

 2007200820092010 until 26/04

Capital Admitted (thousands of euros)

2,8062,4072,4072,407

Shares (x 1,000)

468401401401

Period Close Price (euros)

5.56005.76005.85005.8600

Period Last Price (Fixing) (euros)

5.55005.64005.8100-  

Period High Price (Fixing) (euros)

5.55005.64005.8100-  

Period Low Price (Fixing) (euros)

5.50005.61005.8100-  

Capitalisation (thousands of euros)

2,6002,3102,3472,351

Volume (thousands of shares)

646000

Turnover (thousands of euros)

3,586001

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