GARESA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.754492

Net Asset Value

06/12/2016

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.767900

Ref.

1.750800

Dif.(%)

0.98

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

GARESA DE INVERSIONES

Ticker

S1110

ISIN

ES0140898034

NIF

A-82972910

Capital Admitted

11.435.109,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 6/12

Capital Admitted (thousands of euros)

11,43511,43511,43511,43511,435

Shares (x 1,000)

11,43511,43511,43511,43511,435

Period Close Price (euros)

1.35001.49001.69001.76001.7600

Period Last Price (Fixing) (euros)

-  1.4557-  -  -  

Period High Price (Fixing) (euros)

-  1.4557-  -  -  

Period Low Price (Fixing) (euros)

-  1.4352-  -  -  

Capitalisation (thousands of euros)

15,43717,03819,32520,12620,126

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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