ALBERANA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.526622

Net Asset Value

02/12/2016

Close Price Date

8.5300

Close Price

Last Trade: Fixing

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.534300

Ref.

8.463000

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.246.510,00 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE,III 24, 08140 MANRESA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6032,9522,4422,3072,247

Shares (x 1,000)

372363349330321

Period Close Price (euros)

7.79008.13008.36008.41008.5300

Period Last Price (Fixing) (euros)

7.76008.06008.24008.35008.5400

Period High Price (Fixing) (euros)

7.76008.06008.38008.76008.5400

Period Low Price (Fixing) (euros)

7.19007.87008.13008.27008.0800

Capitalisation (thousands of euros)

2,8972,9532,9172,7722,738

Volume (thousands of shares)

23914208

Turnover (thousands of euros)

1756811817270

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