INVERXERESA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

7.640959

Net Asset Value

08/12/2016

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

7.5600

Ref.

7.5500

Dif.(%)

0.13

Volume (Shares)

3,964

Turnover (€x1000)

29.97

Last Trade: NAV

Last

7.609800

Ref.

7.613800

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.244.426,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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)

2,4074,7005,0185,2445,244

Shares (x 1,000)

401783836874874

Period Close Price (euros)

6.71007.16007.69007.61007.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6925,6096,4316,6526,660

Volume (thousands of shares)

038253380

Turnover (thousands of euros)

12,5884013020

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