BARANGO, SICAV, S.A.

05/12/2016

NAV Date

9.515150

Net Asset Value

06/12/2016

Close Price Date

9.5200

Close Price

Last Trade: NAV

Last

9.572300

Ref.

9.624200

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARANGO

Ticker

S4152

ISIN

ES0164952006

NIF

A-87285102

Capital Admitted

5.366.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ SAUCEDA 28, 28050 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

2,4015,367

Shares (x 1,000)

240537

Period Close Price (euros)

9.90009.5200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3775,109

Volume (thousands of shares)

0394

Turnover (thousands of euros)

13,786

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