BOI DE INVERSIONES,SICAV,S.A.

05/05/2009

NAV Date

10.818592

Net Asset Value

11/05/2009

Close Price Date

10.8200

Close Price

Excluded 12/05/2009

Last Trade: Fixing

Last

9.8200

Ref.

9.7600

Dif.(%)

0.61

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.690000

Ref.

10.670000

Dif.(%)

0.19

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BOI DE INVERSIONES

Ticker

S1864

ISIN

ES0157323033

NIF

A-82669078

Capital Admitted

12.670.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20052006200720082009 until 11/05

Capital Admitted (thousands of euros)

4,2004,20319,66712,67612,670

Shares (x 1,000)

4204201,9671,2681,267

Period Close Price (euros)

9.64009.820010.170010.590010.8200

Period Last Price (Fixing) (euros)

9.64009.82009.9900-  -  

Period High Price (Fixing) (euros)

9.64009.82009.9900-  -  

Period Low Price (Fixing) (euros)

9.24009.56009.9400-  -  

Capitalisation (thousands of euros)

4,0484,12720,00213,42413,709

Volume (thousands of shares)

102,3861,6571

Turnover (thousands of euros)

10224,14417,0036

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