ALMED DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.998891

Net Asset Value

01/12/2016

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Last

13.1700

Ref.

13.1700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Last

15.120800

Ref.

15.027000

Dif.(%)

0.62

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ALMED DE INVERSIONES

Ticker

S0134

ISIN

ES0108824030

NIF

A-82724535

Capital Admitted

2.633.010,00 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 1/12

Capital Admitted (thousands of euros)

2,6392,6332,6332,6332,633

Shares (x 1,000)

264263263263263

Period Close Price (euros)

12.480013.390014.550014.950015.0000

Period Last Price (Fixing) (euros)

-  13.1977-  -  -  

Period High Price (Fixing) (euros)

-  13.1977-  -  -  

Period Low Price (Fixing) (euros)

-  13.1176-  -  -  

Capitalisation (thousands of euros)

3,2933,5263,8313,9363,950

Volume (thousands of shares)

01000

Turnover (thousands of euros)

08000

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