FUP 99, SICAV, S.A.

06/12/2016

NAV Date

17.691285

Net Asset Value

07/12/2016

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.162600

Ref.

16.830000

Dif.(%)

1.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.387.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4583,4583,4353,4033,388

Shares (x 1,000)

346346343340339

Period Close Price (euros)

12.560014.220016.350017.600017.5000

Period Last Price (Fixing) (euros)

-  13.8303-  -  -  

Period High Price (Fixing) (euros)

-  13.8303-  -  -  

Period Low Price (Fixing) (euros)

-  13.6210-  -  -  

Capitalisation (thousands of euros)

4,3444,9185,6165,9895,929

Volume (thousands of shares)

00232

Turnover (thousands of euros)

00375825

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