DEVON ISLAND, SICAV, S.A.

30/11/2016

NAV Date

7.535549

Net Asset Value

02/12/2016

Close Price Date

7.5100

Close Price

Last Trade: Fixing

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.519800

Ref.

7.538200

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEVON ISLAND

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.416.421,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6182,4172,4172,4162,416

Shares (x 1,000)

435401401401401

Period Close Price (euros)

6.08006.92007.43007.69007.5100

Period Last Price (Fixing) (euros)

-  6.7186-  -  -  

Period High Price (Fixing) (euros)

-  6.7186-  -  -  

Period Low Price (Fixing) (euros)

-  6.7186-  -  -  

Capitalisation (thousands of euros)

2,6442,7782,9833,0873,015

Volume (thousands of shares)

0138000

Turnover (thousands of euros)

0892010

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