INGUNZA, SICAV, S.A.

07/12/2016

NAV Date

8.185651

Net Asset Value

09/12/2016

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.157000

Ref.

8.141200

Dif.(%)

0.19

Volume (Shares)

50

Turnover (€x1000)

0.41

Security

Security name

INGUNZA

Ticker

S1361

ISIN

ES0152837037

NIF

A-81998031

Capital Admitted

4.604.427,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

10,12910,1276,1746,1734,604

Shares (x 1,000)

1,6831,6821,0261,025765

Period Close Price (euros)

7.23007.39007.90008.10008.1900

Period Last Price (Fixing) (euros)

-  7.3419-  -  -  

Period High Price (Fixing) (euros)

-  7.3419-  -  -  

Period Low Price (Fixing) (euros)

-  7.3419-  -  -  

Capitalisation (thousands of euros)

12,16512,4328,1028,3066,264

Volume (thousands of shares)

006570261

Turnover (thousands of euros)

035,14812,108

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