CARBAR 2002,SICAV,S.A.

01/12/2016

NAV Date

10.443272

Net Asset Value

02/12/2016

Close Price Date

10.4700

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.09

Last Trade: NAV

Last

10.458500

Ref.

10.495500

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARBAR 2002

Ticker

S0530

ISIN

ES0116052038

NIF

A-83544254

Capital Admitted

2.404.870,00 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 2/12

Capital Admitted (thousands of euros)

2,4092,4052,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

10.580010.850010.800010.480010.4700

Period Last Price (Fixing) (euros)

-  10.7526-  -  -  

Period High Price (Fixing) (euros)

-  10.7526-  -  -  

Period Low Price (Fixing) (euros)

-  10.7526-  -  -  

Capitalisation (thousands of euros)

2,5492,6092,5972,5202,518

Volume (thousands of shares)

01000

Turnover (thousands of euros)

010111

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