FAGISAQ-1, SICAV, S.A.

01/12/2016

NAV Date

14.692417

Net Asset Value

02/12/2016

Close Price Date

14.7100

Close Price

Last Trade: Fixing

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.691300

Ref.

14.430300

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.566.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

3,0552,4052,4053,4472,567

Shares (x 1,000)

305240240345257

Period Close Price (euros)

12.610013.270014.050014.470014.7100

Period Last Price (Fixing) (euros)

-  13.1371-  -  -  

Period High Price (Fixing) (euros)

-  13.1371-  -  -  

Period Low Price (Fixing) (euros)

-  13.1371-  -  -  

Capitalisation (thousands of euros)

3,8523,1913,3784,9883,775

Volume (thousands of shares)

12565011088

Turnover (thousands of euros)

1,42782401,6321,208

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