ARALAR DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.379948

Net Asset Value

02/12/2016

Close Price Date

6.3800

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.389700

Ref.

6.395100

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

17.319.023,01 Euros

Capital Maximum

100.000.005,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,01 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)

41,47441,47417,31917,31917,319

Shares (x 1,000)

6,9016,9012,8822,8822,882

Period Close Price (euros)

6.47006.35005.94006.55006.3800

Period Last Price (Fixing) (euros)

-  6.3000-  -  -  

Period High Price (Fixing) (euros)

-  6.3000-  -  -  

Period Low Price (Fixing) (euros)

-  6.3000-  -  -  

Capitalisation (thousands of euros)

44,64843,82017,11718,87518,385

Volume (thousands of shares)

5355315,86900

Turnover (thousands of euros)

3,4823,36936,91500

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