BME MTF Equity | Data of INVEST NETWORKS WORLDWIDE,SICAV,S.A.

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

Print Web

Last Trade: Fixing

Date

13/12/2006

Hour

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

09/03/2009

Hour

Last

10.5600

Ref.

10.5700

Dif.(%)

-0.09

Volume (Shares)

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

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 4/06
Capital Admitted (thousands of euros)	3,772	3,079	2,496	2,495	2,393
Shares (x 1,000)	377	308	250	249	239
Period Close Price (euros)	10.6000	10.8400	10.9900	10.6600	10.4400
Period Last Price (Fixing) (euros)	10.6000	10.8500	10.8900	-	-
Period High Price (Fixing) (euros)	10.6200	10.8500	10.8900	-	-
Period Low Price (Fixing) (euros)	10.3900	10.6200	10.8700	-	-
Capitalisation (thousands of euros)	3,998	n/a	2,743	2,660	2,499
Volume (thousands of shares)	10	162	31	0	10
Turnover (thousands of euros)	102	1,742	334	3	108

Relevant Facts and Notices

2009

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