JOGAMI DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

17.075041

Net Asset Value

02/12/2016

Close Price Date

17.1500

Close Price

Last Trade: Fixing

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

17.120300

Ref.

17.013000

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.179.250,00 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 2/12

Capital Admitted (thousands of euros)

4,1834,1804,1804,1794,179

Shares (x 1,000)

418418418418418

Period Close Price (euros)

15.040016.320016.960017.660017.1500

Period Last Price (Fixing) (euros)

-  16.1041-  -  -  

Period High Price (Fixing) (euros)

-  16.1041-  -  -  

Period Low Price (Fixing) (euros)

-  16.1041-  -  -  

Capitalisation (thousands of euros)

6,2926,8217,0887,3817,167

Volume (thousands of shares)

4030000

Turnover (thousands of euros)

5,8177010

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