JUDBEM DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

14.179865

Net Asset Value

07/12/2016

Close Price Date

14.1400

Close Price

Last Trade: Fixing

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

14.175700

Ref.

14.271800

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

8.113.860,00 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 7/12

Capital Admitted (thousands of euros)

4,8525,8498,0158,1148,114

Shares (x 1,000)

485585802811811

Period Close Price (euros)

12.540013.330013.910014.160014.1400

Period Last Price (Fixing) (euros)

-  13.1529-  -  -  

Period High Price (Fixing) (euros)

-  13.1529-  -  -  

Period Low Price (Fixing) (euros)

-  13.1529-  -  -  

Capitalisation (thousands of euros)

6,0857,79711,14911,48911,473

Volume (thousands of shares)

40100217100

Turnover (thousands of euros)

4981,2832,9631430

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