DONIÑOS DE INVERSIONES, SICAV, S.A.

21/10/2016

NAV Date

10.897979

Net Asset Value

28/11/2016

Close Price Date

10.9000

Close Price

Excluded 29/11/2016

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.623800

Ref.

10.576600

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DONIÑOS DE INVERSIONES

Ticker

S0814

ISIN

ES0127001032

NIF

A-84020817

Capital Admitted

30.275.820,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 28/11

Capital Admitted (thousands of euros)

30,27930,27830,27830,27830,276

Shares (x 1,000)

3,0283,0283,0283,0283,028

Period Close Price (euros)

9.35009.980010.880010.750010.9000

Period Last Price (Fixing) (euros)

-  9.8637-  -  -  

Period High Price (Fixing) (euros)

-  9.8637-  -  -  

Period Low Price (Fixing) (euros)

-  9.8637-  -  -  

Capitalisation (thousands of euros)

28,31130,21832,94332,54933,001

Volume (thousands of shares)

4,4380000

Turnover (thousands of euros)

41,8700003

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