ELCAUN 2012, SICAV, S.A.

01/12/2016

NAV Date

14.917107

Net Asset Value

02/12/2016

Close Price Date

14.9600

Close Price

Last Trade: Fixing

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.914600

Ref.

15.489000

Dif.(%)

-3.71

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

3,9363,9364,4765,4125,412

Shares (x 1,000)

394394448541541

Period Close Price (euros)

11.950014.880015.580015.530014.9600

Period Last Price (Fixing) (euros)

-  14.7454-  -  -  

Period High Price (Fixing) (euros)

-  14.7454-  -  -  

Period Low Price (Fixing) (euros)

-  14.2147-  -  -  

Capitalisation (thousands of euros)

4,7045,8576,9748,4058,096

Volume (thousands of shares)

154054940

Turnover (thousands of euros)

1,67308281,4600

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