30/05/2011
NAV Date
5.965608
Net Asset Value
30/08/2011
Close Price Date
5.9700
Close Price
Excluded 31/08/2011
Last Trade: Fixing
Date
17/02/2009
Last
5.9300
Ref.
6.0200
Dif.(%)
-1.50
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
Date
18/01/2011
Last
6.062700
Ref.
6.062800
Dif.(%)
0.00
Volume (Shares)
8
Turnover (€x1000)
0.05
SCHILARACU INVERSIONES (EN LIQUIDACION)
S2643
ES0175272030
A-82336561
2.072.550,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
2
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 28006 MADRID
2007 | 2008 | 2009 | 2010 | 2011 until 30/08 | |
---|---|---|---|---|---|
Capital Admitted | 5,402 | 2,404 | 2,405 | 2,073 | 2,073 |
Shares | 900 | 401 | 401 | 346 | 345 |
Period Close Price | 10.3200 | 6.2000 | 7.8000 | 6.0600 | 5.9700 |
Period Last Price (Fixing) | 10.4400 | 6.3800 | 6.0200 | - | - |
Period High Price (Fixing) | 11.9400 | 9.8700 | 6.0200 | - | - |
Period Low Price (Fixing) | 10.1800 | 6.1000 | 5.8200 | - | - |
Capitalisation | 9,291 | 2,484 | 3,126 | 2,094 | 2,062 |
Volume | 227 | 500 | 0 | 55 | 0 |
Turnover | 2,372 | 4,612 | 1 | 336 | 1 |
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