EVIMUR DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

13.368344

Net Asset Value

07/12/2016

Close Price Date

13.2700

Close Price

Last Trade: Fixing

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.10

Last Trade: NAV

Last

13.255200

Ref.

13.444600

Dif.(%)

-1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.859.500,00 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 7/12

Capital Admitted (thousands of euros)

2,9112,8692,9562,8972,860

Shares (x 1,000)

291287296290286

Period Close Price (euros)

11.550012.570013.030013.330013.2700

Period Last Price (Fixing) (euros)

-  12.4278-  -  -  

Period High Price (Fixing) (euros)

-  12.4278-  -  -  

Period Low Price (Fixing) (euros)

-  12.1752-  -  -  

Capitalisation (thousands of euros)

3,3623,6063,8523,8613,795

Volume (thousands of shares)

1013064

Turnover (thousands of euros)

10816108550

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