ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

07/12/2016

NAV Date

13.021894

Net Asset Value

08/12/2016

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.942200

Ref.

12.947100

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

3.202.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8162,8163,2023,202

Shares (x 1,000)

282282320320

Period Close Price (euros)

10.870011.730011.750012.9700

Period Last Price (Fixing) (euros)

10.4476-  -  -  

Period High Price (Fixing) (euros)

10.4476-  -  -  

Period Low Price (Fixing) (euros)

10.3133-  -  -  

Capitalisation (thousands of euros)

3,0613,3033,7624,153

Volume (thousands of shares)

420390

Turnover (thousands of euros)

41104790

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