APAPUCHE, SICAV, S.A.

07/12/2016

NAV Date

11.796866

Net Asset Value

08/12/2016

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.624100

Ref.

11.717100

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

APAPUCHE

Ticker

S1559

ISIN

ES0155601034

NIF

A-82343377

Capital Admitted

3.579.080,00 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 8/12

Capital Admitted (thousands of euros)

3,5793,5793,5793,5793,579

Shares (x 1,000)

358358358358358

Period Close Price (euros)

9.240010.410011.310011.870011.7000

Period Last Price (Fixing) (euros)

-  10.1607-  -  -  

Period High Price (Fixing) (euros)

-  10.1607-  -  -  

Period Low Price (Fixing) (euros)

-  10.1607-  -  -  

Capitalisation (thousands of euros)

3,3073,7264,0484,2484,188

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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