INVERFRUT 2001, SICAV, S.A.

07/12/2016

NAV Date

11.163542

Net Asset Value

08/12/2016

Close Price Date

11.1500

Close Price

Last Trade: NAV

Last

11.158500

Ref.

11.154200

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERFRUT 2001

Ticker

S1445

ISIN

ES0155254032

NIF

A-83120295

Capital Admitted

4.715.490,00 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 8/12

Capital Admitted (thousands of euros)

2,4484,7164,7164,7164,715

Shares (x 1,000)

245472472472472

Period Close Price (euros)

9.710010.210011.180011.030011.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3774,8155,2725,2015,258

Volume (thousands of shares)

100716000

Turnover (thousands of euros)

9966,832000

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