CARTERA TEVAL, SICAV, S.A.

05/12/2016

NAV Date

11.813979

Net Asset Value

06/12/2016

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.644000

Ref.

11.512400

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

5.065.380,00 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 6/12

Capital Admitted (thousands of euros)

4,3294,3235,0665,0655,065

Shares (x 1,000)

433432507507507

Period Close Price (euros)

9.000010.280011.270011.680011.8100

Period Last Price (Fixing) (euros)

-  10.0139-  -  -  

Period High Price (Fixing) (euros)

-  10.0139-  -  -  

Period Low Price (Fixing) (euros)

-  10.0139-  -  -  

Capitalisation (thousands of euros)

3,8964,4455,7095,9165,982

Volume (thousands of shares)

6417400

Turnover (thousands of euros)

573677310

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