FERCAGIM, SICAV, S.A.

01/12/2016

NAV Date

13.551908

Net Asset Value

02/12/2016

Close Price Date

13.5800

Close Price

Last Trade: Fixing

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Last

13.593300

Ref.

13.667800

Dif.(%)

-0.55

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FERCAGIM

Ticker

S0986

ISIN

ES0136372036

NIF

A-83885434

Capital Admitted

2.399.800,00 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 2/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.060013.030013.580013.770013.5800

Period Last Price (Fixing) (euros)

-  12.8336-  -  -  

Period High Price (Fixing) (euros)

-  12.8336-  -  -  

Period Low Price (Fixing) (euros)

-  12.7988-  -  -  

Capitalisation (thousands of euros)

2,8943,1273,2593,3053,259

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02111

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