BME MTF Equity | Data of BELLAGIO INVESTMENTS, SICAV, S.A.

BELLAGIO INVESTMENTS, SICAV, S.A.

21/01/2011

NAV Date

11.258260

Net Asset Value

25/01/2011

Close Price Date

11.2600

Close Price

Excluded 26/01/2011

Last Trade: Fixing

Date

29/11/2006

Hour

Last

14.0900

Ref.

14.2300

Dif.(%)

-0.98

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

25/10/2010

Hour

Last

11.0772

Ref.

11.0938

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BELLAGIO INVESTMENTS

Ticker

S0666

ISIN

ES0119211037

NIF

A-83021451

Capital Admitted

2.405.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 25/01
Capital Admitted (thousands of euros)	7,072	7,071	2,405	2,406	2,406
Shares (x 1,000)	707	707	240	241	241
Period Close Price (euros)	15.3300	11.2300	12.0300	11.4200	11.2600
Period Last Price (Fixing) (euros)	14.7200	-	-	-	-
Period High Price (Fixing) (euros)	14.9100	-	-	-	-
Period Low Price (Fixing) (euros)	14.5800	-	-	-	-
Capitalisation (thousands of euros)	10,841	7,941	2,893	2,747	2,709
Volume (thousands of shares)	68	0	467	0	0
Turnover (thousands of euros)	993	1	5,527	4	0

24/01/2011 18:05 BELLAGIO INVESTMENTS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusion por fusion con MIXTO EUROPA 15 S.I.C.A.V., S.A., de BELLAGIO INVESTMENTS, SICAV, S.A. S0666 (92 KB)

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