EUDEL INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.280714

Net Asset Value

05/12/2016

Close Price Date

8.2700

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.273800

Ref.

8.321000

Dif.(%)

-0.57

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

EUDEL INVERSIONES

Ticker

S0576

ISIN

ES0116430036

NIF

A-82348855

Capital Admitted

24.039.660,00 Euros

Capital Maximum

39.999.900,00 Euros

Capital Minimum

3.999.990,00 Euros

Nominal

6 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 5/12

Capital Admitted (thousands of euros)

24,04024,04024,04024,04024,040

Shares (x 1,000)

4,0074,0074,0074,0074,007

Period Close Price (euros)

7.28007.58008.13008.19008.2700

Period Last Price (Fixing) (euros)

-  7.4985-  -  -  

Period High Price (Fixing) (euros)

-  7.4985-  -  -  

Period Low Price (Fixing) (euros)

-  7.4985-  -  -  

Capitalisation (thousands of euros)

29,16830,37032,57432,81433,135

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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