AMARVI DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.221052

Net Asset Value

02/12/2016

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.251600

Ref.

9.193700

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

3.345.900,00 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 2/12

Capital Admitted (thousands of euros)

3,0893,3463,3463,3463,346

Shares (x 1,000)

309335335335335

Period Close Price (euros)

8.10008.57009.18009.25009.2600

Period Last Price (Fixing) (euros)

-  8.4377-  -  -  

Period High Price (Fixing) (euros)

-  8.4377-  -  -  

Period Low Price (Fixing) (euros)

-  8.3844-  -  -  

Capitalisation (thousands of euros)

2,5022,8683,0723,0953,098

Volume (thousands of shares)

61427000

Turnover (thousands of euros)

4,974227000

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