ALVASIL DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.013648

Net Asset Value

02/12/2016

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.046500

Ref.

11.085600

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALVASIL DE INVERSIONES

Ticker

S0151

ISIN

ES0109136038

NIF

A-83100099

Capital Admitted

2.407.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

2,9792,4082,4082,4072,407

Shares (x 1,000)

298241241241241

Period Close Price (euros)

10.470010.750011.180011.360011.0400

Period Last Price (Fixing) (euros)

-  10.6489-  -  -  

Period High Price (Fixing) (euros)

-  10.6489-  -  -  

Period Low Price (Fixing) (euros)

-  10.6106-  -  -  

Capitalisation (thousands of euros)

3,1192,5882,6922,7352,658

Volume (thousands of shares)

2538000

Turnover (thousands of euros)

265,686010

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