EURODUERO 2002, SICAV, S.A.

01/12/2016

NAV Date

16.168059

Net Asset Value

02/12/2016

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

16.189300

Ref.

16.183500

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EURODUERO 2002

Ticker

S0941

ISIN

ES0133512030

NIF

A-83312405

Capital Admitted

22.010.170,00 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)

22,73622,73322,73222,01022,010

Shares (x 1,000)

2,2742,2732,2732,2012,201

Period Close Price (euros)

13.730014.330015.730016.000016.2000

Period Last Price (Fixing) (euros)

-  14.1737-  -  -  

Period High Price (Fixing) (euros)

-  14.1737-  -  -  

Period Low Price (Fixing) (euros)

-  14.1737-  -  -  

Capitalisation (thousands of euros)

31,21632,57635,75835,21635,656

Volume (thousands of shares)

0020720

Turnover (thousands of euros)

153041,1560

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