VERUS INVERSIONES 2016 SICAV, S.A.

01/12/2016

NAV Date

12.073094

Net Asset Value

02/12/2016

Close Price Date

12.1200

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

12.118100

Ref.

12.104000

Dif.(%)

0.12

Volume (Shares)

50,000

Turnover (€x1000)

605.90

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.907.060,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8782,6832,5232,4072,907

Shares (x 1,000)

288268252241291

Period Close Price (euros)

10.790011.460012.140012.350012.1200

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)

3,1063,0743,0632,9733,523

Volume (thousands of shares)

12201612527

Turnover (thousands of euros)

1212201891446,299

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