INVESTMENTS ANSAVE, SICAV, S.A.

25/07/2011

NAV Date

12.038703

Net Asset Value

26/07/2011

Close Price Date

12.0400

Close Price

Excluded 27/07/2011

Last Trade: Fixing

Date

14/09/2007

Last

11.0600

Ref.

11.0400

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2011

Last

12.037100

Ref.

12.036700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVESTMENTS ANSAVE

Ticker

S1721

ISIN

ES0156081038

NIF

A-63246821

Capital Admitted

66.799.770,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

132

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 26/07

Capital Admitted (thousands of euros)

66,80066,80066,80066,80066,800

Shares (x 1,000)

6,6806,6806,6806,6806,680

Period Close Price (euros)

11.180011.680011.840011.960012.0400

Period Last Price (Fixing) (euros)

11.0600-  -  -  -  

Period High Price (Fixing) (euros)

11.0600-  -  -  -  

Period Low Price (Fixing) (euros)

10.8200-  -  -  -  

Capitalisation (thousands of euros)

74,68278,02279,09179,89280,427

Volume (thousands of shares)

2,7500000

Turnover (thousands of euros)

30,0000005

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