CAPOCORB DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.707640

Net Asset Value

02/12/2016

Close Price Date

9.7300

Close Price

Last Trade: NAV

Last

9.740000

Ref.

9.728000

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPOCORB DE INVERSIONES

Ticker

S3746

ISIN

ES0115958003

NIF

A-86773926

Capital Admitted

9.876.050,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

25,00125,00125,0019,876

Shares (x 1,000)

2,5002,5002,500988

Period Close Price (euros)

9.980010.980010.16009.7300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

24,95127,45125,4019,609

Volume (thousands of shares)

2,150001,513

Turnover (thousands of euros)

21,4950014,255

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