INNOVA VALENCIA CAPITAL, SICAV

04/11/2013

NAV Date

1.182181

Net Asset Value

05/12/2013

Close Price Date

1.1800

Close Price

Excluded 06/12/2013

Last Trade: Fixing

Date

22/11/2006

Last

1.2300

Ref.

1.2100

Dif.(%)

1.65

Volume (Shares)

50

Turnover (€x1000)

0.06

Last Trade: NAV

Date

17/07/2013

Last

1.159200

Ref.

1.146100

Dif.(%)

1.14

Volume (Shares)

50

Turnover (€x1000)

0.06

Security

Security name

INNOVA VALENCIA CAPITAL

Ticker

S0648

ISIN

ES0118633033

NIF

A-82359506

Capital Admitted

2.605.299,00 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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

 20092010201120122013 until 5/12

Capital Admitted (thousands of euros)

5,4472,9382,4132,3762,605

Shares (x 1,000)

5,4472,9382,4132,3762,285

Period Close Price (euros)

1.19001.18001.07001.12001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4823,4672,5822,6612,697

Volume (thousands of shares)

2582,5095253891

Turnover (thousands of euros)

3012,98562940103

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