COMPETITIVE INVESTMENT, SICAV, S.A.

06/12/2016

NAV Date

16.556813

Net Asset Value

07/12/2016

Close Price Date

16.5200

Close Price

Last Trade: Fixing

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

16.531900

Ref.

16.523100

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

18.174.200,00 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 7/12

Capital Admitted (thousands of euros)

12,12413,95114,99616,76918,174

Shares (x 1,000)

1,2121,3951,5001,6771,817

Period Close Price (euros)

14.080014.470015.770016.210016.5200

Period Last Price (Fixing) (euros)

-  14.3634-  -  -  

Period High Price (Fixing) (euros)

-  14.3634-  -  -  

Period Low Price (Fixing) (euros)

-  14.3338-  -  -  

Capitalisation (thousands of euros)

17,07120,18723,64827,18230,024

Volume (thousands of shares)

0184111194178

Turnover (thousands of euros)

02,6121,7003,1782,923

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