ARBACHU DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

15.031010

Net Asset Value

02/12/2016

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.866600

Ref.

13.934600

Dif.(%)

6.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.849.690,00 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)

3,9213,9213,9213,9213,850

Shares (x 1,000)

392392392392385

Period Close Price (euros)

12.720012.220016.200015.720014.9000

Period Last Price (Fixing) (euros)

12.640011.400015.9800-  -  

Period High Price (Fixing) (euros)

15.870013.450015.9800-  -  

Period Low Price (Fixing) (euros)

11.970011.400013.2400-  -  

Capitalisation (thousands of euros)

4,9874,7916,3526,1645,736

Volume (thousands of shares)

00007

Turnover (thousands of euros)

0004103

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