INVERERTICA, SICAV, S.A.

07/12/2016

NAV Date

11.001276

Net Asset Value

08/12/2016

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.965100

Ref.

11.083000

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

2.477.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

2,4082,4072,9292,9622,477

Shares (x 1,000)

241241293296248

Period Close Price (euros)

10.100010.750011.040011.050010.9900

Period Last Price (Fixing) (euros)

-  10.5518-  -  -  

Period High Price (Fixing) (euros)

-  10.5647-  -  -  

Period Low Price (Fixing) (euros)

-  10.5518-  -  -  

Capitalisation (thousands of euros)

2,4322,5873,2343,2732,722

Volume (thousands of shares)

51471348

Turnover (thousands of euros)

5114477936534

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