CUBIELLA Y MIYAR, SICAV, S.A.

02/12/2016

NAV Date

8.214442

Net Asset Value

05/12/2016

Close Price Date

8.2200

Close Price

Last Trade: Fixing

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

8.244400

Ref.

8.311400

Dif.(%)

-0.81

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CUBIELLA Y MIYAR

Ticker

S1895

ISIN

ES0157956030

NIF

A-82507849

Capital Admitted

4.726.378,59 Euros

Capital Maximum

24.000.062,70 Euros

Capital Minimum

2.400.006,27 Euros

Nominal

9,21 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 5/12

Capital Admitted (thousands of euros)

4,0053,6874,7274,7264,726

Shares (x 1,000)

400400513513513

Period Close Price (euros)

6.68007.19007.92008.09008.2200

Period Last Price (Fixing) (euros)

-  7.0870-  -  -  

Period High Price (Fixing) (euros)

-  7.0870-  -  -  

Period Low Price (Fixing) (euros)

-  7.0870-  -  -  

Capitalisation (thousands of euros)

2,6752,8784,0654,1524,218

Volume (thousands of shares)

105011300

Turnover (thousands of euros)

675185000

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