INMEVAL INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.308816

Net Asset Value

06/12/2016

Close Price Date

13.3200

Close Price

Last Trade: Fixing

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.394300

Ref.

13.386700

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INMEVAL INVERSIONES

Ticker

S1368

ISIN

ES0152864031

NIF

A-82909243

Capital Admitted

2.718.470,00 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 6/12

Capital Admitted (thousands of euros)

2,7212,7192,7192,7192,718

Shares (x 1,000)

272272272272272

Period Close Price (euros)

11.450012.800013.540013.670013.3200

Period Last Price (Fixing) (euros)

-  12.6037-  -  -  

Period High Price (Fixing) (euros)

-  12.6037-  -  -  

Period Low Price (Fixing) (euros)

-  12.6037-  -  -  

Capitalisation (thousands of euros)

3,1163,4803,6813,7163,621

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1253010

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