CAULES DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.842018

Net Asset Value

08/12/2016

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Last

10.707000

Ref.

10.667600

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

2.411.347,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4192,4192,4122,4112,411

Shares (x 1,000)

402402401401401

Period Close Price (euros)

9.430010.230010.890011.010010.8000

Period Last Price (Fixing) (euros)

-  10.0616-  -  -  

Period High Price (Fixing) (euros)

-  10.0616-  -  -  

Period Low Price (Fixing) (euros)

-  10.0616-  -  -  

Capitalisation (thousands of euros)

3,7894,1104,3634,4104,326

Volume (thousands of shares)

00100

Turnover (thousands of euros)

011210

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