ALFA CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

17.209874

Net Asset Value

02/12/2016

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.184600

Ref.

17.198000

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.218.184,67 Euros

Capital Maximum

24.040.585,00 Euros

Capital Minimum

2.404.058,00 Euros

Nominal

10,47 Euros

Date Communication NAV

D+2

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)

2,4442,4432,4282,2412,218

Shares (x 1,000)

233233232214212

Period Close Price (euros)

14.390015.090016.390017.140017.2000

Period Last Price (Fixing) (euros)

-  14.8921-  -  -  

Period High Price (Fixing) (euros)

-  14.8921-  -  -  

Period Low Price (Fixing) (euros)

-  14.8921-  -  -  

Capitalisation (thousands of euros)

3,3593,5213,8003,6693,644

Volume (thousands of shares)

1202202

Turnover (thousands of euros)

17433935439

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