INVEST NETWORKS WORLDWIDE,SICAV,S.A.

29/04/2009

NAV Date

10.444625

Net Asset Value

04/06/2009

Close Price Date

10.4400

Close Price

Excluded 05/06/2009

Last Trade: Fixing

Date

13/12/2006

Hour

Close

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

09/03/2009

Hour

-

Last

10.5600

Ref.

10.5700

Dif.(%)

-0.09

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

INVEST NETWORKS WORLDWIDE

Ticker

S1667

ISIN

ES0155926035

NIF

A-83642041

Capital Admitted

2.393.400,00 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 4/06

Capital Admitted (thousands of euros)

3,7723,0792,4962,4952,393

Shares (x 1,000)

377308250249239

Period Close Price (euros)

10.600010.840010.990010.660010.4400

Period Last Price (Fixing) (euros)

10.600010.850010.8900-  -  

Period High Price (Fixing) (euros)

10.620010.850010.8900-  -  

Period Low Price (Fixing) (euros)

10.390010.620010.8700-  -  

Capitalisation (thousands of euros)

3,998n/a2,7432,6602,499

Volume (thousands of shares)

1016231010

Turnover (thousands of euros)

1021,7423343108

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