KAIONDO 2010, SICAV, S.A.

08/12/2016

NAV Date

12.189498

Net Asset Value

09/12/2016

Close Price Date

12.0700

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.876500

Ref.

11.886300

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAIONDO 2010

Ticker

S3552

ISIN

ES0165899032

NIF

A-85893881

Capital Admitted

6.764.040,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,4645,4645,7646,7646,764

Shares (x 1,000)

546546576676676

Period Close Price (euros)

9.710011.480012.450012.060012.0700

Period Last Price (Fixing) (euros)

-  11.3084-  -  -  

Period High Price (Fixing) (euros)

-  11.3084-  -  -  

Period Low Price (Fixing) (euros)

-  10.9874-  -  -  

Capitalisation (thousands of euros)

5,3066,2737,1768,1578,164

Volume (thousands of shares)

410301000

Turnover (thousands of euros)

39303691,2390

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