EMSALA, SICAV, S.A.

01/12/2016

NAV Date

10.257782

Net Asset Value

02/12/2016

Close Price Date

10.2900

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Last

10.292500

Ref.

10.358300

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

2.751.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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)

2,5302,7732,7732,7512,751

Shares (x 1,000)

253277277275275

Period Close Price (euros)

9.31009.460010.110010.270010.2900

Period Last Price (Fixing) (euros)

-  9.4806-  -  -  

Period High Price (Fixing) (euros)

-  9.4806-  -  -  

Period Low Price (Fixing) (euros)

-  9.4806-  -  -  

Capitalisation (thousands of euros)

2,3562,6232,8032,8252,831

Volume (thousands of shares)

0530020

Turnover (thousands of euros)

05,0231220

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