RIO HORNIJA Y PISUERGA DE INVERSIONES,SI

29/09/2009

NAV Date

8.995458

Net Asset Value

01/02/2010

Close Price Date

9.0000

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Last

10.6700

Ref.

10.7200

Dif.(%)

-0.47

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Last

9.092500

Ref.

9.091500

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

RIO HORNIJA Y PISUERGA

Ticker

S2548

ISIN

ES0173888035

NIF

A-84189760

Capital Admitted

2.409.850,00 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

 20062007200820092010 until 1/02

Capital Admitted (thousands of euros)

2,5502,4142,4142,4102,410

Shares (x 1,000)

255241241241241

Period Close Price (euros)

10.670010.83008.99009.00009.0000

Period Last Price (Fixing) (euros)

10.670011.4500-  -  -  

Period High Price (Fixing) (euros)

10.720011.4500-  -  -  

Period Low Price (Fixing) (euros)

10.520011.1600-  -  -  

Capitalisation (thousands of euros)

2,7212,6152,1702,1692,169

Volume (thousands of shares)

023000

Turnover (thousands of euros)

1261240

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