BME MTF Equity | Data of GUADALQUIVIR 2000 DE INVERSIONES,SICAV,

GUADALQUIVIR 2000 DE INVERSIONES,SICAV,

09/02/2009

NAV Date

9.752348

Net Asset Value

16/02/2009

Close Price Date

9.7500

Close Price

Excluded 17/02/2009

Last Trade: Fixing

Date

23/10/2006

Hour

Last

10.7800

Ref.

10.6400

Dif.(%)

1.32

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/10/2008

Hour

Last

9.4900

Ref.

9.6900

Dif.(%)

-2.06

Volume (Shares)

100

Turnover (€x1000)

0.95

Security

Security name

GUADALQUIVIR 2000 DE INVERSIONES

Ticker

S1219

ISIN

ES0143445031

NIF

A-82678756

Capital Admitted

2.845.680,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 16/02
Capital Admitted (thousands of euros)	3,182	2,856	2,855	2,846	2,846
Shares (x 1,000)	318	286	285	285	285
Period Close Price (euros)	9.6700	10.7800	11.1900	9.6500	9.7500
Period Last Price (Fixing) (euros)	9.6700	10.7800	11.4900	-	-
Period High Price (Fixing) (euros)	9.6700	11.0100	11.4900	-	-
Period Low Price (Fixing) (euros)	8.5500	9.7300	11.3000	-	-
Capitalisation (thousands of euros)	3,077	3,079	3,194	2,746	n/a
Volume (thousands of shares)	16	19	0	1	0
Turnover (thousands of euros)	150	187	3	10	0

Relevant Facts and Notices

2009

16/02/2009 12:00 GUADALQUIVIR 2000 DE INVERSIONES,SICAV, BME MTF Equity Notice AVISO: Baja de GUADALQUIVIR 2000 DE INVERSIONES,SICAV, S1219 (26 KB)

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