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)
5
Turnover (€x1000)
0.04
Last Trade: NAV
Date
09/12/2010
Last
9.261700
Ref.
9.157400
Dif.(%)
1.14
Volume (Shares)
79
Turnover (€x1000)
0.73
KEBLAR DE INVERSIONES
S1770
ES0156523039
A-82996893
68.172.838,50 Euros
650.000.000,00 Euros
65.000.000,00 Euros
6,5 Euros
D+1
104
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 28006 MADRID
2007 | 2008 | 2009 | 2010 | 2011 until 17/01 | |
---|---|---|---|---|---|
Capital Admitted | 334,597 | 251,095 | 123,238 | 68,173 | 68,173 |
Shares | 51,476 | 38,630 | 18,960 | 10,488 | 10,488 |
Period Close Price | 9.0400 | 8.1200 | 9.2300 | 9.0800 | 9.1900 |
Period Last Price (Fixing) | 9.1500 | - | - | - | - |
Period High Price (Fixing) | 9.1500 | - | - | - | - |
Period Low Price (Fixing) | 9.0700 | - | - | - | - |
Capitalisation | 465,347 | 313,676 | 174,998 | 95,232 | 96,386 |
Volume | 19,630 | 12,846 | 19,670 | 8,472 | 0 |
Turnover | 178,376 | 112,099 | 176,928 | 78,746 | 0 |
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