BARAYA CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

6.960506

Net Asset Value

09/12/2016

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.4300

Ref.

6.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.896000

Ref.

6.852300

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARAYA CAPITAL

Ticker

S0018

ISIN

ES0105231031

NIF

A-82123407

Capital Admitted

2.539.236,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

2,4112,4112,4872,4022,539

Shares (x 1,000)

400400413399422

Period Close Price (euros)

6.24006.37006.68006.99006.9000

Period Last Price (Fixing) (euros)

-  6.4408-  -  -  

Period High Price (Fixing) (euros)

-  6.4408-  -  -  

Period Low Price (Fixing) (euros)

-  6.4408-  -  -  

Capitalisation (thousands of euros)

2,4992,5512,7602,7892,910

Volume (thousands of shares)

001381223

Turnover (thousands of euros)

00835,730157

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