CARTERA BASEIBAR, S.A. SICAV

04/07/2012

NAV Date

110.869050

Net Asset Value

05/07/2012

Close Price Date

110.8700

Close Price

Excluded 06/07/2012

Last Trade: Fixing

Last

130.5300

Ref.

120.6100

Dif.(%)

8.22

Volume (Shares)

2,300

Turnover (€x1000)

300.22

Last Trade: NAV

Last

110.692100

Ref.

110.435300

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.22

Security

Security name

CARTERA BASEIBAR

Ticker

S0592

ISIN

ES0116482037

NIF

A-28294312

Capital Admitted

10.983.452,03 Euros

Capital Maximum

42.878.525,00 Euros

Capital Minimum

4.387.852,00 Euros

Nominal

60,000175 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28000 MADRID

Historical Summary

 20082009201020112012 until 5/07

Capital Admitted (thousands of euros)

16,86316,43820,55111,01210,983

Shares (x 1,000)

281274343184183

Period Close Price (euros)

115.7400124.0100119.7700109.8000110.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,52933,97541,02320,15220,296

Volume (thousands of shares)

449701590

Turnover (thousands of euros)

5,4671,0148,11217,49553

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