ALADINO DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

10.808056

Net Asset Value

02/12/2016

Close Price Date

10.8600

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.850300

Ref.

10.810700

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

9.424.040,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,4289,4259,4249,4249,424

Shares (x 1,000)

943942942942942

Period Close Price (euros)

9.030010.020010.790010.890010.8600

Period Last Price (Fixing) (euros)

-  9.7709-  -  -  

Period High Price (Fixing) (euros)

-  9.7709-  -  -  

Period Low Price (Fixing) (euros)

-  9.7709-  -  -  

Capitalisation (thousands of euros)

8,5139,44310,16910,26310,235

Volume (thousands of shares)

600000

Turnover (thousands of euros)

4983000

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