FONCAR DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

9.882040

Net Asset Value

05/12/2016

Close Price Date

9.9400

Close Price

Last Trade: NAV

Last

9.982000

Ref.

10.061300

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.496.210,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

7,76113,47113,496

Shares (x 1,000)

7761,3471,350

Period Close Price (euros)

9.960010.12009.9400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,73013,63213,415

Volume (thousands of shares)

2765713

Turnover (thousands of euros)

2,7706,10724

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