JOESLAIT, SICAV, S.A.

07/12/2016

NAV Date

9.885057

Net Asset Value

08/12/2016

Close Price Date

9.8500

Close Price

Last Trade: NAV

Last

9.810000

Ref.

9.694700

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOESLAIT

Ticker

S4072

ISIN

ES0156404008

NIF

A-87198487

Capital Admitted

2.401.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.84009.8500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3632,365

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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