ALMORADIEL DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

7.393181

Net Asset Value

09/12/2016

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.280900

Ref.

7.298000

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMORADIEL DE INVERSIONES

Ticker

S2100

ISIN

ES0163022033

NIF

A-82065731

Capital Admitted

2.986.323,34 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

2,9852,9822,9862,9862,986

Shares (x 1,000)

497496496496496

Period Close Price (euros)

6.18006.79007.21007.42007.3300

Period Last Price (Fixing) (euros)

-  6.6969-  -  -  

Period High Price (Fixing) (euros)

-  6.6969-  -  -  

Period Low Price (Fixing) (euros)

-  6.5831-  -  -  

Capitalisation (thousands of euros)

3,0693,3683,5773,6813,636

Volume (thousands of shares)

01000

Turnover (thousands of euros)

04000

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