AMOTESA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

5.076433

Net Asset Value

08/12/2016

Close Price Date

5.0700

Close Price

Last Trade: Fixing

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.064400

Ref.

5.083800

Dif.(%)

-0.38

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

5.011.955,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 8/12

Capital Admitted (thousands of euros)

4,7394,8604,9315,0125,012

Shares (x 1,000)

9489729861,0021,002

Period Close Price (euros)

4.73004.98005.17005.16005.0700

Period Last Price (Fixing) (euros)

-  4.9265-  -  -  

Period High Price (Fixing) (euros)

-  4.9265-  -  -  

Period Low Price (Fixing) (euros)

-  4.9265-  -  -  

Capitalisation (thousands of euros)

4,4844,8415,0985,1725,082

Volume (thousands of shares)

02453280

Turnover (thousands of euros)

01202731470

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