KAYSERI INVERSIONES,SICAV,S.A.

25/07/2011

NAV Date

12.162810

Net Asset Value

26/07/2011

Close Price Date

12.1600

Close Price

Excluded 27/07/2011

Last Trade: Fixing

Date

25/05/2006

Hour

Close

Last

10.8200

Ref.

10.7700

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2011

Hour

-

Last

12.1591

Ref.

12.1422

Dif.(%)

0.14

Volume (Shares)

344

Turnover (€x1000)

4.18

Security

Security name

KAYSERI INVERSIONES

Ticker

S2133

ISIN

ES0164222038

NIF

A-83021469

Capital Admitted

24.031.720,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

104

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20072008200920102011 until 26/07

Capital Admitted (thousands of euros)

24,03224,03224,03224,03224,032

Shares (x 1,000)

2,4032,4032,4032,4032,403

Period Close Price (euros)

11.370011.620011.980012.080012.1600

Period Last Price (Fixing) (euros)

11.0100-  -  -  -  

Period High Price (Fixing) (euros)

11.0100-  -  -  -  

Period Low Price (Fixing) (euros)

10.9700-  -  -  -  

Capitalisation (thousands of euros)

27,32427,92528,79029,03029,223

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11004

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