INV. VAZPI, SICAV, S.A.

01/12/2016

NAV Date

1.432698

Net Asset Value

02/12/2016

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

55,556

Turnover (€x1000)

65.56

Last Trade: NAV

Last

1.438700

Ref.

1.439000

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.005.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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)

2,4042,4043,0053,0053,005

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.25001.30001.41001.45001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0053,1253,3903,4863,462

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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