CHINDOR, SICAV, S.A.

01/12/2016

NAV Date

10.565759

Net Asset Value

02/12/2016

Close Price Date

10.6000

Close Price

Last Trade: NAV

Last

10.606100

Ref.

10.590100

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.788.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7882,7882,788

Shares (x 1,000)

279279279

Period Close Price (euros)

10.450010.580010.6000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9132,9502,955

Volume (thousands of shares)

3900

Turnover (thousands of euros)

39200

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