COSENSA, SICAV, S.A.

26/08/2009

NAV Date

9.716133

Net Asset Value

16/12/2009

Close Price Date

9.7200

Close Price

Excluded 17/12/2009

Last Trade: NAV

Date

22/07/2009

Last

9.803400

Ref.

9.797500

Dif.(%)

0.06

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

COSENSA

Ticker

S3149

ISIN

ES0121737037

NIF

A-84521343

Capital Admitted

2.452.800,00 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, MADRID

Historical Summary

 200720082009 until 16/12

Capital Admitted (thousands of euros)

10,23010,2382,453

Shares (x 1,000)

1,0231,024245

Period Close Price (euros)

10.56009.79009.7200

Period Last Price (Fixing) (euros)

10.4000-  -  

Period High Price (Fixing) (euros)

10.4000-  -  

Period Low Price (Fixing) (euros)

10.3100-  -  

Capitalisation (thousands of euros)

10,80210,0232,384

Volume (thousands of shares)

231779

Turnover (thousands of euros)

236127,588

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