EBESOJ, SICAV, S.A.

01/12/2016

NAV Date

12.745361

Net Asset Value

02/12/2016

Close Price Date

12.7700

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.771900

Ref.

12.715100

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

38.089.560,00 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 2/12

Capital Admitted (thousands of euros)

32,84038,39838,09038,09038,090

Shares (x 1,000)

3,2843,8403,8093,8093,809

Period Close Price (euros)

10.620011.390012.160012.620012.7700

Period Last Price (Fixing) (euros)

-  11.2364-  -  -  

Period High Price (Fixing) (euros)

-  11.2364-  -  -  

Period Low Price (Fixing) (euros)

-  11.1765-  -  -  

Capitalisation (thousands of euros)

34,87643,73546,31748,06948,640

Volume (thousands of shares)

8845573100

Turnover (thousands of euros)

9,0795,98836500

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