BME MTF Equity | Data of INVESTMENTS ANSAVE, SICAV, S.A.

INVESTMENTS ANSAVE, SICAV, S.A.

25/07/2011

NAV Date

12.038703

Net Asset Value

26/07/2011

Close Price Date

12.0400

Close Price

Excluded 27/07/2011

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.0600

Ref.

11.0400

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2011

Hour

Last

12.0371

Ref.

12.0367

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVESTMENTS ANSAVE

Ticker

S1721

ISIN

ES0156081038

NIF

A-63246821

Capital Admitted

66.799.770,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 26/07
Capital Admitted (thousands of euros)	66,800	66,800	66,800	66,800	66,800
Shares (x 1,000)	6,680	6,680	6,680	6,680	6,680
Period Close Price (euros)	11.1800	11.6800	11.8400	11.9600	12.0400
Period Last Price (Fixing) (euros)	11.0600	-	-	-	-
Period High Price (Fixing) (euros)	11.0600	-	-	-	-
Period Low Price (Fixing) (euros)	10.8200	-	-	-	-
Capitalisation (thousands of euros)	74,682	78,022	79,091	79,892	80,427
Volume (thousands of shares)	2,750	0	0	0	0
Turnover (thousands of euros)	30,000	0	0	0	5

Relevant Facts and Notices

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