EFIMA BERGIDUM, SICAV, S.A.

07/12/2016

NAV Date

13.202692

Net Asset Value

08/12/2016

Close Price Date

13.1900

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.213800

Ref.

13.207100

Dif.(%)

0.05

Volume (Shares)

458

Turnover (€x1000)

6.05

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.588.870,70 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

11,7 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 8/12

Capital Admitted (thousands of euros)

2,4192,5722,4782,6702,589

Shares (x 1,000)

242240232228221

Period Close Price (euros)

10.950011.790012.840013.160013.1900

Period Last Price (Fixing) (euros)

-  11.6335-  -  -  

Period High Price (Fixing) (euros)

-  11.6335-  -  -  

Period Low Price (Fixing) (euros)

-  11.5541-  -  -  

Capitalisation (thousands of euros)

2,6492,8342,9743,0032,919

Volume (thousands of shares)

733631117

Turnover (thousands of euros)

79541039215091

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period