INVERPAMOBE, SICAV, S.A.

30/11/2016

NAV Date

12.344814

Net Asset Value

01/12/2016

Close Price Date

12.3300

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.358100

Ref.

12.345600

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.501.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 1/12

Capital Admitted (thousands of euros)

6,0366,2596,5016,5016,501

Shares (x 1,000)

604626650650650

Period Close Price (euros)

10.970011.740012.710012.860012.3300

Period Last Price (Fixing) (euros)

-  11.4651-  -  -  

Period High Price (Fixing) (euros)

-  11.4651-  -  -  

Period Low Price (Fixing) (euros)

-  11.4651-  -  -  

Capitalisation (thousands of euros)

6,6217,3488,2638,3608,016

Volume (thousands of shares)

0222400

Turnover (thousands of euros)

025130100

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