CAMPOSENA, SICAV, S.A.

07/12/2016

NAV Date

13.944143

Net Asset Value

08/12/2016

Close Price Date

13.8900

Close Price

Last Trade: Fixing

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.814600

Ref.

13.871900

Dif.(%)

-0.41

Volume (Shares)

450

Turnover (€x1000)

6.22

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.264.480,00 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 8/12

Capital Admitted (thousands of euros)

14,66214,54514,42214,35014,264

Shares (x 1,000)

1,4661,4541,4421,4351,426

Period Close Price (euros)

11.360012.790013.700014.280013.8900

Period Last Price (Fixing) (euros)

-  12.5271-  -  -  

Period High Price (Fixing) (euros)

-  12.5271-  -  -  

Period Low Price (Fixing) (euros)

-  12.2770-  -  -  

Capitalisation (thousands of euros)

16,65618,60319,75820,49219,813

Volume (thousands of shares)

12121288

Turnover (thousands of euros)

128138163112109

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