EL PICACHO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.654539

Net Asset Value

01/12/2016

Close Price Date

10.6200

Close Price

Last Trade: NAV

Last

10.645700

Ref.

10.551500

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

24.745.870,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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

 201420152016 until 1/12

Capital Admitted (thousands of euros)

27,39926,54524,746

Shares (x 1,000)

2,7402,6542,475

Period Close Price (euros)

10.340010.450010.6200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

28,33027,73926,280

Volume (thousands of shares)

2,46585180

Turnover (thousands of euros)

24,6369021,853

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