AL-MANSUC INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

13.276837

Net Asset Value

23/01/2017

Close Price Date

13.2800

Close Price

Last Trade: Fixing

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.310200

Ref.

13.102700

Dif.(%)

1.58

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.640.420,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,6564,6484,6414,6404,640

Shares (x 1,000)

466465464464464

Period Close Price (euros)

11.910012.760013.150013.310013.2800

Period Last Price (Fixing) (euros)

11.7022-  -  -  -  

Period High Price (Fixing) (euros)

11.7022-  -  -  -  

Period Low Price (Fixing) (euros)

11.7022-  -  -  -  

Capitalisation (thousands of euros)

5,5465,9316,1026,1766,162

Volume (thousands of shares)

31100

Turnover (thousands of euros)

41101100

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