INVERGALDANA, SICAV, S.A.

07/12/2016

NAV Date

15.275323

Net Asset Value

08/12/2016

Close Price Date

15.1100

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.866500

Ref.

14.511000

Dif.(%)

2.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

2.976.320,00 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

PO/ PERE III 24, 08240 MANRESA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7424,0132,9602,9602,976

Shares (x 1,000)

274289296296298

Period Close Price (euros)

12.180013.890014.620015.300015.1100

Period Last Price (Fixing) (euros)

12.110013.890014.430015.040014.4400

Period High Price (Fixing) (euros)

12.110013.890014.770016.130014.7800

Period Low Price (Fixing) (euros)

10.600012.480014.140014.780014.0600

Capitalisation (thousands of euros)

3,3404,0134,3274,5294,497

Volume (thousands of shares)

3515702

Turnover (thousands of euros)

378200100027

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