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

Unitholders

102

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 26/07

Capital Admitted (thousands of euros)

34,02934,02934,02934,02934,029

Shares (x 1,000)

5,6535,6535,6535,6535,653

Period Close Price (euros)

6.29006.40006.62006.67006.7200

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)

35,55636,17737,42137,70337,986

Volume (thousands of shares)

00002

Turnover (thousands of euros)

110015

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