ESIRI INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

12.976023

Net Asset Value

07/12/2016

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.939400

Ref.

12.970500

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESIRI INVERSIONES

Ticker

S3428

ISIN

ES0132157035

NIF

A-85271963

Capital Admitted

8.125.810,00 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 MADID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,8767,7567,7568,1268,126

Shares (x 1,000)

888776776813813

Period Close Price (euros)

11.600012.280012.800013.010012.9400

Period Last Price (Fixing) (euros)

-  12.2038-  -  -  

Period High Price (Fixing) (euros)

-  12.2038-  -  -  

Period Low Price (Fixing) (euros)

-  12.1472-  -  -  

Capitalisation (thousands of euros)

10,2969,5249,92710,57210,515

Volume (thousands of shares)

1501120370

Turnover (thousands of euros)

1,6151,33404960

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