ILLA CAPITAL INVESTMENT, SICAV, S.A.

07/12/2016

NAV Date

9.657963

Net Asset Value

08/12/2016

Close Price Date

9.6200

Close Price

Last Trade: NAV

Last

9.488500

Ref.

9.401500

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

4.074.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

4,0744,074

Shares (x 1,000)

407407

Period Close Price (euros)

9.64009.6200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,9283,919

Volume (thousands of shares)

1670

Turnover (thousands of euros)

1,6770

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