INV. GARBI, SICAV, S.A.

01/12/2016

NAV Date

36.161179

Net Asset Value

02/12/2016

Close Price Date

36.3800

Close Price

Last Trade: Fixing

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

1.85

Last Trade: NAV

Last

36.260900

Ref.

36.048800

Dif.(%)

0.59

Volume (Shares)

690

Turnover (€x1000)

25.02

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.789.580,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

20 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 2/12

Capital Admitted (thousands of euros)

6,3976,2985,8545,8085,790

Shares (x 1,000)

320315293290289

Period Close Price (euros)

29.270032.380036.810036.070036.3800

Period Last Price (Fixing) (euros)

-  31.9577-  -  -  

Period High Price (Fixing) (euros)

-  31.9577-  -  -  

Period Low Price (Fixing) (euros)

-  31.9577-  -  -  

Capitalisation (thousands of euros)

9,36210,19710,77510,47510,531

Volume (thousands of shares)

18522231

Turnover (thousands of euros)

342,73678785135

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