COSTA PLATA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.265775

Net Asset Value

02/12/2016

Close Price Date

11.3200

Close Price

Last Trade: Fixing

Last

10.3900

Ref.

10.3900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.312500

Ref.

11.298300

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSTA PLATA INVERSIONES

Ticker

S0704

ISIN

ES0124345036

NIF

A-82840273

Capital Admitted

2.402.540,00 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 2/12

Capital Admitted (thousands of euros)

2,4072,4032,4032,4032,403

Shares (x 1,000)

241240240240240

Period Close Price (euros)

9.870010.600011.200011.590011.3200

Period Last Price (Fixing) (euros)

-  10.4223-  -  -  

Period High Price (Fixing) (euros)

-  10.4223-  -  -  

Period Low Price (Fixing) (euros)

-  10.4223-  -  -  

Capitalisation (thousands of euros)

2,3762,5472,6912,7852,720

Volume (thousands of shares)

00000

Turnover (thousands of euros)

05000

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