CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

06/12/2016

NAV Date

9.624993

Net Asset Value

07/12/2016

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.598700

Ref.

9.713900

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.671.618,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 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)

4,8014,7254,6724,6724,672

Shares (x 1,000)

800787779779779

Period Close Price (euros)

7.66008.80009.61009.65009.5600

Period Last Price (Fixing) (euros)

-  8.6955-  -  -  

Period High Price (Fixing) (euros)

-  8.6955-  -  -  

Period Low Price (Fixing) (euros)

-  8.6955-  -  -  

Capitalisation (thousands of euros)

6,1306,9297,4827,5147,443

Volume (thousands of shares)

013900

Turnover (thousands of euros)

0997900

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