ILLENCA LIVING DE INVERSIONES, SICAV, SA

01/12/2016

NAV Date

9.810043

Net Asset Value

02/12/2016

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

86

Turnover (€x1000)

0.87

Last Trade: NAV

Last

9.802600

Ref.

9.812500

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLENCA LIVING DE INVERSIONES

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

6.223.650,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,5016,9756,2246,224

Shares (x 1,000)

750698622622

Period Close Price (euros)

10.540012.040011.05009.8300

Period Last Price (Fixing) (euros)

10.1215-  -  -  

Period High Price (Fixing) (euros)

10.1215-  -  -  

Period Low Price (Fixing) (euros)

10.1215-  -  -  

Capitalisation (thousands of euros)

7,9068,3986,8776,118

Volume (thousands of shares)

51053750

Turnover (thousands of euros)

5,0996188390

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