MaB | Data of SCHILARACU INVERSIONES,SICAV,S.A. EN LIQ

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)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2011

Last

6.062700

Ref.

6.062800

Dif.(%)

0.00

Volume (Shares)

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

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 30/08
Capital Admitted (thousands of euros)	5,402	2,404	2,405	2,073	2,073
Shares (x 1,000)	900	401	401	346	345
Period Close Price (euros)	10.3200	6.2000	7.8000	6.0600	5.9700
Period Last Price (Fixing) (euros)	10.4400	6.3800	6.0200	-	-
Period High Price (Fixing) (euros)	11.9400	9.8700	6.0200	-	-
Period Low Price (Fixing) (euros)	10.1800	6.1000	5.8200	-	-
Capitalisation (thousands of euros)	9,291	2,484	3,126	2,094	2,062
Volume (thousands of shares)	227	500	0	55	0
Turnover (thousands of euros)	2,372	4,612	1	336	1

30/08/2011 15:55 SCHILARACU INVERSIONES,SICAV,S.A. EN LIQ MaB Notice Aviso: Exclusión por Disolución y Liquidación de SCHILARACU INVERSIONES,SICAV,S.A. EN LIQ S2643 (26 KB)

23/02/2009 12:00 SCHILARACU INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros SCHILARACU INVERSIONES,SICAV,S.A. S2643 (25 KB)

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