FINA DE INVERSIONES 97, SICAV, S.A

02/12/2016

NAV Date

7.718291

Net Asset Value

05/12/2016

Close Price Date

7.7600

Close Price

Last Trade: Fixing

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.769800

Ref.

7.836800

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.711.052,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 5/12

Capital Admitted (thousands of euros)

2,7172,7132,7122,7112,711

Shares (x 1,000)

451451451450450

Period Close Price (euros)

6.30007.37007.94007.74007.7600

Period Last Price (Fixing) (euros)

-  7.2684-  -  -  

Period High Price (Fixing) (euros)

-  7.2684-  -  -  

Period Low Price (Fixing) (euros)

-  7.2684-  -  -  

Capitalisation (thousands of euros)

2,8433,3213,5773,4863,495

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05120

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