KEBLAR DE INVERSIONES,SICAV,S.A.

12/01/2011

NAV Date

9.188249

Net Asset Value

17/01/2011

Close Price Date

9.1900

Close Price

Excluded 18/01/2011

Last Trade: Fixing

Date

13/12/2006

Last

8.9900

Ref.

8.8600

Dif.(%)

1.47

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/12/2010

Last

9.261700

Ref.

9.157400

Dif.(%)

1.14

Volume (Shares)

79

Turnover (€x1000)

0.73

Security

Security name

KEBLAR DE INVERSIONES

Ticker

S1770

ISIN

ES0156523039

NIF

A-82996893

Capital Admitted

68.172.838,50 Euros

Capital Maximum

650.000.000,00 Euros

Capital Minimum

65.000.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

104

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 17/01

Capital Admitted (thousands of euros)

334,597251,095123,23868,17368,173

Shares (x 1,000)

51,47638,63018,96010,48810,488

Period Close Price (euros)

9.04008.12009.23009.08009.1900

Period Last Price (Fixing) (euros)

9.1500-  -  -  -  

Period High Price (Fixing) (euros)

9.1500-  -  -  -  

Period Low Price (Fixing) (euros)

9.0700-  -  -  -  

Capitalisation (thousands of euros)

465,347313,676174,99895,23296,386

Volume (thousands of shares)

19,63012,84619,6708,4720

Turnover (thousands of euros)

178,376112,099176,92878,7460

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