DELQUIN INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

12.077658

Net Asset Value

07/12/2016

Close Price Date

12.0600

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.050000

Ref.

12.141300

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELQUIN INVERSIONES

Ticker

S2750

ISIN

ES0176886036

NIF

A-83195602

Capital Admitted

23.266.450,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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)

23,26623,26623,26623,26623,266

Shares (x 1,000)

2,3272,3272,3272,3272,327

Period Close Price (euros)

10.680011.100011.850011.940012.0600

Period Last Price (Fixing) (euros)

-  10.9682-  -  -  

Period High Price (Fixing) (euros)

-  10.9682-  -  -  

Period Low Price (Fixing) (euros)

-  10.9682-  -  -  

Capitalisation (thousands of euros)

24,84925,82627,57127,78028,059

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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