VERUS INVERSIONES 2016, SICAV, S.A.

26/04/2017

NAV Date

13.187026

Net Asset Value

27/04/2017

Close Price Date

13.1700

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

12.984300

Ref.

13.025200

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.906.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

2,6832,5232,4072,9072,907

Shares (x 1,000)

268252241291291

Period Close Price (euros)

11.460012.140012.350012.450013.1700

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)

3,0743,0632,9733,6193,828

Volume (thousands of shares)

2016125270

Turnover (thousands of euros)

2201891446,2990

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