GALIANA DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.265991

Net Asset Value

07/12/2016

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.308100

Ref.

11.311000

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALIANA DE INVERSIONES

Ticker

S3648

ISIN

ES0140671001

NIF

A-86525573

Capital Admitted

3.046.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,8953,0463,0463,046

Shares (x 1,000)

290305305305

Period Close Price (euros)

10.210011.240011.310011.2500

Period Last Price (Fixing) (euros)

10.1096-  -  -  

Period High Price (Fixing) (euros)

10.1096-  -  -  

Period Low Price (Fixing) (euros)

10.0936-  -  -  

Capitalisation (thousands of euros)

2,9563,4243,4453,427

Volume (thousands of shares)

122500

Turnover (thousands of euros)

12327200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period