VERUS INVERSIONES 2016, SICAV, S.A.

15/08/2017

NAV Date

13.100646

Net Asset Value

17/08/2017

Close Price Date

13.0800

Close Price

Last Trade: Fixing

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Last

13.221900

Ref.

13.417400

Dif.(%)

-1.46

Volume (Shares)

86,684

Turnover (€x1000)

1,146.13

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.021.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,6832,5232,4072,9072,021

Shares (x 1,000)

268252241291202

Period Close Price (euros)

11.460012.140012.350012.450013.0800

Period Last Price (Fixing) (euros)

11.4524-  -  -  -  

Period High Price (Fixing) (euros)

11.4524-  -  -  -  

Period Low Price (Fixing) (euros)

11.4102-  -  -  -  

Capitalisation (thousands of euros)

3,0743,0632,9733,6192,643

Volume (thousands of shares)

20161252789

Turnover (thousands of euros)

2201891446,2991,172

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