MARFAM VALORES,SICAV,S.A.

15/12/2011

NAV Date

0.835896

Net Asset Value

22/12/2011

Close Price Date

0.8400

Close Price

Excluded 23/12/2011

Last Trade: Fixing

Date

01/04/2008

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/05/2011

Last

0.989000

Ref.

1.025000

Dif.(%)

-3.51

Volume (Shares)

239

Turnover (€x1000)

0.24

Security

Security name

MARFAM VALORES

Ticker

S2005

ISIN

ES0160979037

NIF

A-95250569

Capital Admitted

3.146.921,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

6

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL LUCHANA 6, 48008 MADRID

Historical Summary

 20072008200920102011 until 22/12

Capital Admitted (thousands of euros)

7,8575,6984,4803,1473,147

Shares (x 1,000)

7,8575,6984,4803,1473,147

Period Close Price (euros)

1.17000.78001.05000.95000.8400

Period Last Price (Fixing) (euros)

1.17001.0200-  -  -  

Period High Price (Fixing) (euros)

1.26001.1200-  -  -  

Period Low Price (Fixing) (euros)

1.16001.0200-  -  -  

Capitalisation (thousands of euros)

7,0934,4454,7042,9902,643

Volume (thousands of shares)

16,5143641,4141,1380

Turnover (thousands of euros)

20,2803901,1861,1610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.