ALEDAÑOS DE INVERSION, SICAV, S.A.

07/12/2016

NAV Date

10.078320

Net Asset Value

08/12/2016

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Last

10.068400

Ref.

10.131700

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.833.380,00 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 8/12

Capital Admitted (thousands of euros)

3,0472,8792,8793,8333,833

Shares (x 1,000)

305288288383383

Period Close Price (euros)

9.19009.770010.330010.150010.0700

Period Last Price (Fixing) (euros)

-  9.7356-  -  -  

Period High Price (Fixing) (euros)

-  9.7356-  -  -  

Period Low Price (Fixing) (euros)

-  9.7356-  -  -  

Capitalisation (thousands of euros)

2,8002,8132,9743,8913,860

Volume (thousands of shares)

33170960

Turnover (thousands of euros)

30015619970

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period