DIVERSITY INVERSIONES, SIL, S.A.

31/07/2013

NAV Date

24.875026

Net Asset Value

Excluded 24/10/2013

Security

Security name

DIVERSITY INVERSIONES

Ticker

SL002

ISIN

ES0126908039

NIF

A-82440926

Capital Admitted

7.013.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

BBVA PATRIMONIOS GESTORA

Address

CL PADILLA 17, 28006 MADRID

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