AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN)

06/12/2016

NAV Date

0.389856

Net Asset Value

07/12/2016

Close Price Date

0.3900

Close Price

Last Trade: Fixing

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Last

16.161400

Ref.

16.090800

Dif.(%)

0.44

Volume (Shares)

20

Turnover (€x1000)

0.32

Security

Security name

AREVALO DE INVERSIONES (LIQUIDACIÓN)

Ticker

S0231

ISIN

ES0109993032

NIF

A-82278631

Capital Admitted

2.450.100,00 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 7/12

Capital Admitted (thousands of euros)

2,4602,4532,4532,4532,450

Shares (x 1,000)

246245245245245

Period Close Price (euros)

13.220014.960016.450016.84000.3900

Period Last Price (Fixing) (euros)

-  14.4662-  -  -  

Period High Price (Fixing) (euros)

-  14.4662-  -  -  

Period Low Price (Fixing) (euros)

-  14.3462-  -  -  

Capitalisation (thousands of euros)

3,2523,6704,0354,13196

Volume (thousands of shares)

01000

Turnover (thousands of euros)

010114

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