BERZOSA DE INVERSIONES, SICAV, S.A.

10/10/2013

NAV Date

4.406976

Net Asset Value

27/11/2013

Close Price Date

4.4100

Close Price

Excluded 28/11/2013

Last Trade: NAV

Last

4.326600

Ref.

4.317600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BERZOSA

Ticker

S0395

ISIN

ES0114663034

NIF

A-80326465

Capital Admitted

2.402.846,46 Euros

Capital Maximum

24.050.011,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

1,34 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20092010201120122013 until 27/11

Capital Admitted (thousands of euros)

2,4062,4062,4052,4052,403

Shares (x 1,000)

1,7951,7951,7951,7951,793

Period Close Price (euros)

4.26004.23004.23004.27004.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6497,5947,5927,6647,908

Volume (thousands of shares)

00002

Turnover (thousands of euros)

21207

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