FIREFLY INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

6.288593

Net Asset Value

08/12/2016

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.225700

Ref.

6.329500

Dif.(%)

-1.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIREFLY INVESTMENTS

Ticker

S3915

ISIN

ES0137411007

NIF

A-66307760

Capital Admitted

2.450.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE III 24, 08242 MANRESA

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4512,4512,450

Shares (x 1,000)

409409408

Period Close Price (euros)

6.17006.20006.2500

Period Last Price (Fixing) (euros)

5.97006.47006.3200

Period High Price (Fixing) (euros)

6.02006.47006.3200

Period Low Price (Fixing) (euros)

5.97006.47005.9400

Capitalisation (thousands of euros)

2,5212,5332,552

Volume (thousands of shares)

900

Turnover (thousands of euros)

5102

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