ANBACRISU, SICAV, S.A.

01/12/2016

NAV Date

8.548126

Net Asset Value

02/12/2016

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.566900

Ref.

8.650500

Dif.(%)

-0.97

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ANBACRISU

Ticker

S1477

ISIN

ES0155402037

NIF

A-82948050

Capital Admitted

3.120.120,00 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)

3,1223,1213,1213,1213,120

Shares (x 1,000)

312312312312312

Period Close Price (euros)

7.13007.91008.53008.64008.5600

Period Last Price (Fixing) (euros)

-  7.7690-  -  -  

Period High Price (Fixing) (euros)

-  7.7690-  -  -  

Period Low Price (Fixing) (euros)

-  7.7690-  -  -  

Capitalisation (thousands of euros)

2,2262,4692,6622,6962,671

Volume (thousands of shares)

500000

Turnover (thousands of euros)

3531001

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