GAHERVI, SICAV, S.A.

01/12/2016

NAV Date

10.390013

Net Asset Value

02/12/2016

Close Price Date

10.4100

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.400600

Ref.

10.392300

Dif.(%)

0.08

Volume (Shares)

31,500

Turnover (€x1000)

327.62

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

7.241.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4947,5577,5577,5577,242

Shares (x 1,000)

649756756756724

Period Close Price (euros)

9.330010.050010.800010.690010.4100

Period Last Price (Fixing) (euros)

-  9.9092-  -  -  

Period High Price (Fixing) (euros)

-  9.9092-  -  -  

Period Low Price (Fixing) (euros)

-  9.9092-  -  -  

Capitalisation (thousands of euros)

6,0597,5958,1628,0787,539

Volume (thousands of shares)

01080032

Turnover (thousands of euros)

01,00901328

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