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

Last

10.7800

Ref.

10.6400

Dif.(%)

1.32

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/10/2008

Last

9.490000

Ref.

9.690000

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

Unitholders

-

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20052006200720082009 until 16/02

Capital Admitted (thousands of euros)

3,1822,8562,8552,8462,846

Shares (x 1,000)

318286285285285

Period Close Price (euros)

9.670010.780011.19009.65009.7500

Period Last Price (Fixing) (euros)

9.670010.780011.4900-  -  

Period High Price (Fixing) (euros)

9.670011.010011.4900-  -  

Period Low Price (Fixing) (euros)

8.55009.730011.3000-  -  

Capitalisation (thousands of euros)

3,0773,0793,1942,746n/a

Volume (thousands of shares)

1619010

Turnover (thousands of euros)

1501873100

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