MERIBEL INVERSIONES, SICAV, S.A.

02/04/2009

NAV Date

11.435108

Net Asset Value

11/05/2009

Close Price Date

11.4400

Close Price

Excluded 12/05/2009

Last Trade: NAV

Date

18/12/2008

Hour

-

Last

11.5100

Ref.

11.4900

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MERIBEL INVERSIONES

Ticker

S2075

ISIN

ES0162337036

NIF

A-83022772

Capital Admitted

2.552.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRID

Historical Summary

 200720082009 until 11/05

Capital Admitted (thousands of euros)

2,5562,5522,552

Shares (x 1,000)

256255255

Period Close Price (euros)

11.750011.520011.4400

Period Last Price (Fixing) (euros)

12.0000-  -  

Period High Price (Fixing) (euros)

12.0000-  -  

Period Low Price (Fixing) (euros)

11.8400-  -  

Capitalisation (thousands of euros)

3,0042,9402,920

Volume (thousands of shares)

000

Turnover (thousands of euros)

150

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