FINANCIACIONES SEGMENTOS ALT. SICAV, S.A

06/12/2016

NAV Date

7.466610

Net Asset Value

07/12/2016

Close Price Date

7.4200

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.395800

Ref.

7.512800

Dif.(%)

-1.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIACIONES SEG.ALTERNATIVOS

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

11.421.588,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 7/12

Capital Admitted (thousands of euros)

7,7248,5218,02311,15411,422

Shares (x 1,000)

1,2871,4201,3371,8591,904

Period Close Price (euros)

6.13006.51007.06007.42007.4200

Period Last Price (Fixing) (euros)

-  6.4237-  -  -  

Period High Price (Fixing) (euros)

-  6.4237-  -  -  

Period Low Price (Fixing) (euros)

-  6.3536-  -  -  

Capitalisation (thousands of euros)

7,8919,2469,44113,79414,125

Volume (thousands of shares)

249133857522214

Turnover (thousands of euros)

1,4948235,7563,9771,564

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