BME MTF Equity | Data of BARCLAYS PREMIER ACCIONES,SICAV,S.A.

BARCLAYS PREMIER ACCIONES,SICAV,S.A.

19/01/2010

NAV Date

6.575958

Net Asset Value

25/05/2010

Close Price Date

6.5800

Close Price

Excluded 26/05/2010

Last Trade: Fixing

Date

23/04/2009

Hour

Last

4.7300

Ref.

4.6400

Dif.(%)

1.94

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/09/2009

Hour

Last

6.2678

Ref.

5.1927

Dif.(%)

20.70

Volume (Shares)

970

Turnover (€x1000)

6.08

Security

Security name

BARCLAYS PREMIER ACCIONES

Ticker

S0364

ISIN

ES0114241039

NIF

A-82186487

Capital Admitted

2.168.482,26 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 2, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/05
Capital Admitted (thousands of euros)	5,415	4,168	2,415	2,168	2,168
Shares (x 1,000)	900	692	401	360	360
Period Close Price (euros)	7.3900	8.6900	4.7700	6.5200	6.5800
Period Last Price (Fixing) (euros)	8.3200	8.6700	7.3400	4.7300	-
Period High Price (Fixing) (euros)	8.3200	8.7700	7.5400	4.8800	-
Period Low Price (Fixing) (euros)	6.8700	8.5300	7.2500	4.7300	-
Capitalisation (thousands of euros)	n/a	6,016	1,913	2,349	2,370
Volume (thousands of shares)	345	184	294	42	0
Turnover (thousands of euros)	2,587	1,614	1,931	207	0

Relevant Facts and Notices

25/05/2010 14:27 BARCLAYS PREMIER ACCIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Fusión con Barclays Bolsa Europa F.I. de BARCLAYS PREMIER ACCIONES,SICAV,S.A. S0364 (22 KB)

13/01/2009 12:00 BARCLAYS PREMIER ACCIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta Extraordinaria BARCLAYS PREMIER ACCIONES,SICAV,S.A. S0364 (46 KB)

15/04/2008 12:00 BARCLAYS PREMIER ACCIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General BARCLAYS PREMIER ACCIONES SICAV, S0364 (14 KB)

16/05/2007 12:00 BARCLAYS PREMIER ACCIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BARCLAYS PREMIER ACCIONES, SICAV, S.A.

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