FINANCES DE PONENT, SICAV, S.A.

01/12/2016

NAV Date

14.078533

Net Asset Value

05/12/2016

Close Price Date

14.1200

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.104800

Ref.

14.215300

Dif.(%)

-0.78

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.575.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

11,63713,69613,69613,57513,575

Shares (x 1,000)

1,1641,3701,3701,3581,358

Period Close Price (euros)

12.190012.790014.100014.100014.1200

Period Last Price (Fixing) (euros)

-  12.6317-  -  -  

Period High Price (Fixing) (euros)

-  12.6317-  -  -  

Period Low Price (Fixing) (euros)

-  12.6317-  -  -  

Capitalisation (thousands of euros)

14,18617,51719,31119,14119,168

Volume (thousands of shares)

2753340120

Turnover (thousands of euros)

3,3474,17401710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period