ALFA INVERSIONES BURSATILES, SICAV, S.A

02/12/2016

NAV Date

7.622283

Net Asset Value

05/12/2016

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.621500

Ref.

7.724400

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA INVERSIONES BURSATILES

Ticker

S0108

ISIN

ES0107986038

NIF

A-82476847

Capital Admitted

6.076.520,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

6,0776,0776,0776,0776,077

Shares (x 1,000)

1,2151,2151,2151,2151,215

Period Close Price (euros)

6.33006.56007.00007.42007.6200

Period Last Price (Fixing) (euros)

-  6.4702-  -  -  

Period High Price (Fixing) (euros)

-  6.4702-  -  -  

Period Low Price (Fixing) (euros)

-  6.4702-  -  -  

Capitalisation (thousands of euros)

7,6937,9738,5079,0189,261

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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