GORBEIALDE DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.096017

Net Asset Value

02/12/2016

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

5.4900

Ref.

5.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.120600

Ref.

6.075700

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GORBEIALDE DE INVERSIONES

Ticker

S1178

ISIN

ES0142591033

NIF

A-82611526

Capital Admitted

2.505.215,00 Euros

Capital Maximum

11.419.230,00 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 2/12

Capital Admitted (thousands of euros)

2,9142,8302,7032,5992,505

Shares (x 1,000)

583566541520501

Period Close Price (euros)

5.08005.61006.09006.04006.1300

Period Last Price (Fixing) (euros)

-  5.5146-  -  -  

Period High Price (Fixing) (euros)

-  5.5146-  -  -  

Period Low Price (Fixing) (euros)

-  5.5146-  -  -  

Capitalisation (thousands of euros)

2,9613,1763,2923,1403,071

Volume (thousands of shares)

3017262217

Turnover (thousands of euros)

15088151141101

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