SOUTH HILL, SICAV,S.A.

31/08/2011

NAV Date

8.856409

Net Asset Value

02/09/2011

Close Price Date

8.8600

Close Price

Excluded 05/09/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2011

Hour

-

Last

8.8593

Ref.

8.8577

Dif.(%)

0.02

Volume (Shares)

70

Turnover (€x1000)

0.62

Security

Security name

SOUTH HILL

Ticker

S2735

ISIN

ES0176372037

NIF

A-96681747

Capital Admitted

2.400.881,07 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

103

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 2/09

Capital Admitted (thousands of euros)

3,6792,3982,2372,4042,401

Shares (x 1,000)

612399372400399

Period Close Price (euros)

9.59008.89008.85008.86008.8600

Period Last Price (Fixing) (euros)

9.57009.2300-  -  -  

Period High Price (Fixing) (euros)

9.58009.4700-  -  -  

Period Low Price (Fixing) (euros)

9.25009.2200-  -  -  

Capitalisation (thousands of euros)

5,8703,5483,2943,5443,539

Volume (thousands of shares)

21021327291

Turnover (thousands of euros)

2,0071,9952402565

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