DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN)

03/11/2016

NAV Date

0.241029

Net Asset Value

04/11/2016

Close Price Date

0.2400

Close Price

Excluded 07/11/2016

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.093200

Ref.

12.102900

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DIRDAM LAER (LIQUIDACIÓN)

Ticker

S0794

ISIN

ES0126555038

NIF

A-83306571

Capital Admitted

2.402.046,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10,4 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 4/11

Capital Admitted (thousands of euros)

2,3772,4692,4062,4052,402

Shares (x 1,000)

238237231231231

Period Close Price (euros)

10.740011.240011.900012.18000.2400

Period Last Price (Fixing) (euros)

-  11.2455-  -  -  

Period High Price (Fixing) (euros)

-  11.2455-  -  -  

Period Low Price (Fixing) (euros)

-  11.2455-  -  -  

Capitalisation (thousands of euros)

2,5532,6692,7522,81755

Volume (thousands of shares)

31600

Turnover (thousands of euros)

3077204

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