BME MTF Equity | Data of FOURSOME, SICAV, S.A.

FOURSOME, SICAV, S.A.

25/07/2011

NAV Date

6.718018

Net Asset Value

26/07/2011

Close Price Date

6.7200

Close Price

Excluded 27/07/2011

Last Trade: NAV

Date

19/07/2011

Hour

Last

6.7167

Ref.

6.7160

Dif.(%)

0.01

Volume (Shares)

600

Turnover (€x1000)

4.03

Security

Security name

FOURSOME

Ticker

S1070

ISIN

ES0139161030

NIF

A-82186776

Capital Admitted

34.028.892,80 Euros

Capital Maximum

100.000.026,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,02 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 26/07
Capital Admitted (thousands of euros)	34,029	34,029	34,029	34,029	34,029
Shares (x 1,000)	5,653	5,653	5,653	5,653	5,653
Period Close Price (euros)	6.2900	6.4000	6.6200	6.6700	6.7200
Period Last Price (Fixing) (euros)	6.1000	-	-	-	-
Period High Price (Fixing) (euros)	6.1000	-	-	-	-
Period Low Price (Fixing) (euros)	6.0800	-	-	-	-
Capitalisation (thousands of euros)	35,556	36,177	37,421	37,703	37,986
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	1	0	0	15

31/10/2006 12:00 FOURSOME, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de “FOURSOME, S.I.C.A.V., S.A., por elevación del mismo

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