BUSSOLA 99, SICAV, S.A.

02/12/2016

NAV Date

8.100535

Net Asset Value

05/12/2016

Close Price Date

8.1200

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Last

8.118300

Ref.

8.168800

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUSSOLA 99

Ticker

S0468

ISIN

ES0115205033

NIF

A-82659145

Capital Admitted

7.419.840,00 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 5/12

Capital Admitted (thousands of euros)

7,6897,6887,6467,4207,420

Shares (x 1,000)

769769765742742

Period Close Price (euros)

7.26007.68007.93008.03008.1200

Period Last Price (Fixing) (euros)

-  7.6070-  -  -  

Period High Price (Fixing) (euros)

-  7.6070-  -  -  

Period Low Price (Fixing) (euros)

-  7.6070-  -  -  

Capitalisation (thousands of euros)

5,5825,9056,0645,9586,025

Volume (thousands of shares)

004230

Turnover (thousands of euros)

01321830

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