INV. C.I.Z., SICAV, S.A.

02/12/2016

NAV Date

10.167063

Net Asset Value

05/12/2016

Close Price Date

10.1900

Close Price

Last Trade: Fixing

Last

9.4900

Ref.

9.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.186100

Ref.

10.407000

Dif.(%)

-2.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES C.I.Z.

Ticker

S1500

ISIN

ES0155482039

NIF

A-82796541

Capital Admitted

2.873.970,00 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 5/12

Capital Admitted (thousands of euros)

3,9413,4043,2143,0642,874

Shares (x 1,000)

394340321306287

Period Close Price (euros)

8.48009.700010.450010.220010.1900

Period Last Price (Fixing) (euros)

-  9.5256-  -  -  

Period High Price (Fixing) (euros)

-  9.5256-  -  -  

Period Low Price (Fixing) (euros)

-  9.5256-  -  -  

Capitalisation (thousands of euros)

3,3423,3023,3593,1312,929

Volume (thousands of shares)

4730191519

Turnover (thousands of euros)

391282200154187

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