CUISIELLO DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.859559

Net Asset Value

08/12/2016

Close Price Date

10.8400

Close Price

Last Trade: NAV

Last

10.852200

Ref.

10.817900

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.829.440,00 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 8/12

Capital Admitted (thousands of euros)

2,9413,8293,829

Shares (x 1,000)

294383383

Period Close Price (euros)

10.410010.920010.8400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0624,1824,151

Volume (thousands of shares)

54890

Turnover (thousands of euros)

5389670

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