MaB | Data of KEBLAR DE INVERSIONES,SICAV,S.A.

KEBLAR DE INVERSIONES,SICAV,S.A.

12/01/2011

NAV Date

9.188249

Net Asset Value

17/01/2011

Close Price Date

9.1900

Close Price

Excluded 18/01/2011

Last Trade: Fixing

Date

13/12/2006

Last

8.9900

Ref.

8.8600

Dif.(%)

1.47

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/12/2010

Last

9.261700

Ref.

9.157400

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.73

Security

Security name

KEBLAR DE INVERSIONES

Ticker

S1770

ISIN

ES0156523039

NIF

A-82996893

Capital Admitted

68.172.838,50 Euros

Capital Maximum

650.000.000,00 Euros

Capital Minimum

65.000.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

104

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/01
Capital Admitted (thousands of euros)	334,597	251,095	123,238	68,173	68,173
Shares (x 1,000)	51,476	38,630	18,960	10,488	10,488
Period Close Price (euros)	9.0400	8.1200	9.2300	9.0800	9.1900
Period Last Price (Fixing) (euros)	9.1500	-	-	-	-
Period High Price (Fixing) (euros)	9.1500	-	-	-	-
Period Low Price (Fixing) (euros)	9.0700	-	-	-	-
Capitalisation (thousands of euros)	465,347	313,676	174,998	95,232	96,386
Volume (thousands of shares)	19,630	12,846	19,670	8,472	0
Turnover (thousands of euros)	178,376	112,099	176,928	78,746	0

Relevant Facts and Notices

14/01/2011 18:06 KEBLAR DE INVERSIONES,SICAV,S.A. MaB Notice AVISO: Exclusión por transformación en S.A. de regimen común KEBLAR DE INVERSIONES,SICAV,S.A. S1770 (48 KB)

18/11/2009 10:08 KEBLAR DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación KEBLAR DE INVERSIONES,SICAV,S.A. S1770 (131 KB)

20/10/2008 12:00 KEBLAR DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante de Reducción de capital en circulación en KEBLAR DE INVERSIONES,SICAV,S.A. S1770 (634 KB)

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