SCHILARACU INVERSIONES,SICAV,S.A. EN LIQ

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

Security

Security name

SCHILARACU INVERSIONES (EN LIQUIDACION)

Ticker

S2643

ISIN

ES0175272030

NIF

A-82336561

Capital Admitted

2.072.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

2

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 30/08

Capital Admitted (thousands of euros)

5,4022,4042,4052,0732,073

Shares (x 1,000)

900401401346345

Period Close Price (euros)

10.32006.20007.80006.06005.9700

Period Last Price (Fixing) (euros)

10.44006.38006.0200-  -  

Period High Price (Fixing) (euros)

11.94009.87006.0200-  -  

Period Low Price (Fixing) (euros)

10.18006.10005.8200-  -  

Capitalisation (thousands of euros)

9,2912,4843,1262,0942,062

Volume (thousands of shares)

2275000550

Turnover (thousands of euros)

2,3724,61213361

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