GENERA FINANZAS,SICAV,S.A.

28/06/2012

NAV Date

1.234564

Net Asset Value

29/06/2012

Close Price Date

1.2300

Close Price

Excluded 02/07/2012

Last Trade: Fixing

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.224300

Ref.

1.221900

Dif.(%)

0.20

Volume (Shares)

1,100,800

Turnover (€x1000)

1,347.66

Security

Security name

GENERA FINANZAS

Ticker

S1129

ISIN

ES0141252033

NIF

A-82980749

Capital Admitted

24.040.499,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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, 28006 MADRID

Historical Summary

 20082009201020112012 until 29/06

Capital Admitted (thousands of euros)

12,81512,81517,72324,04024,040

Shares (x 1,000)

12,81512,81517,72324,04024,040

Period Close Price (euros)

1.18001.22001.22001.23001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,12115,63421,62229,57029,570

Volume (thousands of shares)

004,9096,3180

Turnover (thousands of euros)

006,0037,7540

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident