GAMMA INVERSIONES BURSATILES, SICAV,S.A.

08/12/2016

NAV Date

4.654577

Net Asset Value

09/12/2016

Close Price Date

4.6200

Close Price

Last Trade: Fixing

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

4.610600

Ref.

4.624400

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.428.400,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 9/12

Capital Admitted (thousands of euros)

10,8714,9355,5486,4286,428

Shares (x 1,000)

2,1749871,1101,2861,286

Period Close Price (euros)

4.08004.26004.55004.61004.6200

Period Last Price (Fixing) (euros)

-  4.2124-  -  -  

Period High Price (Fixing) (euros)

-  4.2124-  -  -  

Period Low Price (Fixing) (euros)

-  4.2124-  -  -  

Capitalisation (thousands of euros)

8,8714,2045,0495,9275,940

Volume (thousands of shares)

03,1611231760

Turnover (thousands of euros)

012,9395538180

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