BOVILA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.942658

Net Asset Value

06/12/2016

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.080000

Ref.

11.150400

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOVILA DE INVERSIONES

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

3.862.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0202,8252,5963,8633,863

Shares (x 1,000)

302283260386386

Period Close Price (euros)

10.320010.570011.210011.690010.9900

Period Last Price (Fixing) (euros)

-  10.5038-  -  -  

Period High Price (Fixing) (euros)

-  10.5038-  -  -  

Period Low Price (Fixing) (euros)

-  10.5038-  -  -  

Capitalisation (thousands of euros)

3,1162,9862,9104,5164,245

Volume (thousands of shares)

2219256450

Turnover (thousands of euros)

2242002767,5770

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