GLOBALFINANZAS, SICAV, S.A.

05/12/2016

NAV Date

8.530753

Net Asset Value

06/12/2016

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.555300

Ref.

8.569200

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.835.570,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

3,3333,3033,2463,1722,836

Shares (x 1,000)

554549539527471

Period Close Price (euros)

7.97008.32008.67008.78008.5600

Period Last Price (Fixing) (euros)

-  8.1679-  -  -  

Period High Price (Fixing) (euros)

-  8.1679-  -  -  

Period Low Price (Fixing) (euros)

-  8.1679-  -  -  

Capitalisation (thousands of euros)

4,4134,5654,6754,6264,032

Volume (thousands of shares)

2991556

Turnover (thousands of euros)

127081133479

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