BIRIGARRO, SICAV, S.A.

06/12/2016

NAV Date

7.642722

Net Asset Value

07/12/2016

Close Price Date

7.5600

Close Price

Last Trade: Fixing

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.606400

Ref.

7.703800

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.484.536,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4862,4852,4852,4852,485

Shares (x 1,000)

311311311311311

Period Close Price (euros)

5.75006.93007.52007.64007.5600

Period Last Price (Fixing) (euros)

-  6.6836-  -  -  

Period High Price (Fixing) (euros)

-  6.6836-  -  -  

Period Low Price (Fixing) (euros)

-  6.5299-  -  -  

Capitalisation (thousands of euros)

1,7862,1532,3362,3732,348

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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