CARDIEL DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

6.807759

Net Asset Value

07/12/2016

Close Price Date

6.7700

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.806400

Ref.

6.796500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.713.977,77 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 7/12

Capital Admitted (thousands of euros)

3,0153,0072,7592,7592,714

Shares (x 1,000)

502500459459452

Period Close Price (euros)

6.19006.68006.98007.02006.7700

Period Last Price (Fixing) (euros)

-  6.5683-  -  -  

Period High Price (Fixing) (euros)

-  6.5683-  -  -  

Period Low Price (Fixing) (euros)

-  6.5683-  -  -  

Capitalisation (thousands of euros)

3,1053,3423,2053,2233,057

Volume (thousands of shares)

4919008

Turnover (thousands of euros)

3054612050

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period