GRAN CANARIA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.558275

Net Asset Value

05/12/2016

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Last

8.585700

Ref.

8.587600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

4.950.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,6154,9514,9504,9504,950

Shares (x 1,000)

461495495495495

Period Close Price (euros)

7.90008.34008.73008.49008.5700

Period Last Price (Fixing) (euros)

-  8.3028-  -  -  

Period High Price (Fixing) (euros)

-  8.3028-  -  -  

Period Low Price (Fixing) (euros)

-  8.3028-  -  -  

Capitalisation (thousands of euros)

3,6454,1294,3224,2034,242

Volume (thousands of shares)

034000

Turnover (thousands of euros)

0271100

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