PETO INVERSIONES,SICAV,S.A.

16/05/2011

NAV Date

3.796600

Net Asset Value

17/05/2011

Close Price Date

3.8000

Close Price

Excluded 18/05/2011

Last Trade: Fixing

Date

27/09/2006

Last

5.0000

Ref.

5.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2011

Last

3.727900

Ref.

3.798500

Dif.(%)

-1.86

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

PETO INVERSIONES

Ticker

S2374

ISIN

ES0169090034

NIF

A-82305012

Capital Admitted

2.401.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20072008200920102011 until 17/05

Capital Admitted (thousands of euros)

2,4042,4042,4022,4022,402

Shares (x 1,000)

401401400400400

Period Close Price (euros)

4.84003.33003.51003.50003.8000

Period Last Price (Fixing) (euros)

5.2100-  -  -  -  

Period High Price (Fixing) (euros)

5.2100-  -  -  -  

Period Low Price (Fixing) (euros)

4.9700-  -  -  -  

Capitalisation (thousands of euros)

1,9401,3341,4051,4011,521

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11110

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