ALKENENCIA, SICAV, S.A.

06/12/2016

NAV Date

1.576925

Net Asset Value

07/12/2016

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.577300

Ref.

1.575100

Dif.(%)

0.14

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.722.645,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 7/12

Capital Admitted (thousands of euros)

2,3582,7742,7482,7312,723

Shares (x 1,000)

2,3582,2192,1992,1852,178

Period Close Price (euros)

1.35001.42001.55001.56001.5700

Period Last Price (Fixing) (euros)

-  1.4113-  -  -  

Period High Price (Fixing) (euros)

-  1.4113-  -  -  

Period Low Price (Fixing) (euros)

-  1.4026-  -  -  

Capitalisation (thousands of euros)

3,1843,1513,4083,4083,420

Volume (thousands of shares)

4213921147

Turnover (thousands of euros)

56195302210

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