PYSACO INVERSIONES, SICAV

18/03/2011

NAV Date

3.643244

Net Asset Value

03/05/2011

Close Price Date

3.6400

Close Price

Excluded 04/05/2011

Last Trade: Fixing

Date

24/07/2009

Hour

Close

Last

3.4600

Ref.

3.4000

Dif.(%)

1.76

Volume (Shares)

133,000

Turnover (€x1000)

460.18

Last Trade: NAV

Date

19/11/2010

Hour

-

Last

3.5732

Ref.

3.5318

Dif.(%)

1.17

Volume (Shares)

16

Turnover (€x1000)

0.06

Security

Security name

PYSACO INVERSIONES

Ticker

S2467

ISIN

ES0172276034

NIF

A-31621311

Capital Admitted

3.030.879,98 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

5

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

CL CONDE DE RODEZNO 13, PAMPLONA

Historical Summary

 20072008200920102011 until 3/05

Capital Admitted (thousands of euros)

3,0313,0313,0313,0313,031

Shares (x 1,000)

504504504504504

Period Close Price (euros)

4.93003.03003.66003.53003.6400

Period Last Price (Fixing) (euros)

5.49003.27003.4600-  -  

Period High Price (Fixing) (euros)

5.49004.55003.4600-  -  

Period Low Price (Fixing) (euros)

5.10003.27003.4600-  -  

Capitalisation (thousands of euros)

2,4871,5281,8461,7801,836

Volume (thousands of shares)

0013300

Turnover (thousands of euros)

0046000

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