BENARRABA DE INVERSIONES, SICAV, S.A.

14/02/2013

NAV Date

9.278715

Net Asset Value

15/02/2013

Close Price Date

9.2800

Close Price

Excluded 18/02/2013

Last Trade: NAV

Date

08/01/2013

Hour

-

Last

9.2515

Ref.

8.9159

Dif.(%)

3.76

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BENARRABA DE INVERSIONES

Ticker

S0386

ISIN

ES0114551031

NIF

A-82399536

Capital Admitted

8.373.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20092010201120122013 until 15/02

Capital Admitted (thousands of euros)

8,3758,3738,3738,3738,373

Shares (x 1,000)

837837837837837

Period Close Price (euros)

8.75008.80008.65009.18009.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3287,3697,2437,6877,770

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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