CARTERA MENDI, SICAV, S.A.

01/12/2016

NAV Date

10.308886

Net Asset Value

02/12/2016

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.232400

Ref.

10.070000

Dif.(%)

1.61

Volume (Shares)

328,214

Turnover (€x1000)

3,358.40

Security

Security name

CARTERA MENDI

Ticker

S2191

ISIN

ES0165358039

NIF

A-82682204

Capital Admitted

8.600.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

7,9747,9726,9196,9058,600

Shares (x 1,000)

797797692690860

Period Close Price (euros)

8.03008.72009.690010.520010.3700

Period Last Price (Fixing) (euros)

-  8.5136-  -  -  

Period High Price (Fixing) (euros)

-  8.5136-  -  -  

Period Low Price (Fixing) (euros)

-  8.5136-  -  -  

Capitalisation (thousands of euros)

6,4036,9526,7057,2648,918

Volume (thousands of shares)

1,03701132339

Turnover (thousands of euros)

8,01111,059213,463

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