MONTECRISTO INVERSIONS,SICAV,S.A.

08/10/2008

NAV Date

10.050544

Net Asset Value

20/02/2009

Close Price Date

10.0500

Close Price

Excluded 23/02/2009

Last Trade: Fixing

Date

15/11/2006

Hour

Close

Last

12.5700

Ref.

12.4300

Dif.(%)

1.13

Volume (Shares)

127,450

Turnover (€x1000)

1,602.05

Last Trade: NAV

Date

09/07/2008

Hour

-

Last

12.6600

Ref.

12.6800

Dif.(%)

-0.16

Volume (Shares)

15

Turnover (€x1000)

0.19

Security

Security name

MONTECRISTO INVERSIONS

Ticker

S2150

ISIN

ES0164538037

NIF

A-82978578

Capital Admitted

2.409.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20052006200720082009 until 20/02

Capital Admitted (thousands of euros)

4,2263,9652,6872,4092,409

Shares (x 1,000)

423397269241241

Period Close Price (euros)

11.650012.570013.000010.050010.0500

Period Last Price (Fixing) (euros)

11.650012.570012.6800-  -  

Period High Price (Fixing) (euros)

11.650012.570012.6800-  -  

Period Low Price (Fixing) (euros)

11.240011.690012.6200-  -  

Capitalisation (thousands of euros)

4,9233,3823,4932,4212,421

Volume (thousands of shares)

271281280

Turnover (thousands of euros)

3151,60573560

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