INVESTGODAMA, SICAV, S.A.

02/12/2016

NAV Date

5.617382

Net Asset Value

06/12/2016

Close Price Date

5.6200

Close Price

Last Trade: Fixing

Last

6.5100

Ref.

6.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.619200

Ref.

5.624600

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTGODAMA

Ticker

S1720

ISIN

ES0156077036

NIF

A-62294574

Capital Admitted

2.505.072,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,2776,7342,2802,8252,505

Shares (x 1,000)

8791,122380471418

Period Close Price (euros)

6.08006.31006.47006.28005.6200

Period Last Price (Fixing) (euros)

5.6600-  6.44006.5100-  

Period High Price (Fixing) (euros)

5.6600-  6.44006.5600-  

Period Low Price (Fixing) (euros)

5.6600-  6.44006.5100-  

Capitalisation (thousands of euros)

5,3477,0822,4592,9562,346

Volume (thousands of shares)

06651,0493,0111,257

Turnover (thousands of euros)

04,1216,83719,7267,204

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