KANKEL 2013, SICAV, S.A.

07/12/2016

NAV Date

12.553913

Net Asset Value

08/12/2016

Close Price Date

12.4800

Close Price

Last Trade: Fixing

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.276200

Ref.

12.634800

Dif.(%)

-2.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KANKEL 2013

Ticker

S3714

ISIN

ES0160624005

NIF

A-86725546

Capital Admitted

4.183.060,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2714,0214,1834,183

Shares (x 1,000)

327402418418

Period Close Price (euros)

11.680012.730012.470012.4800

Period Last Price (Fixing) (euros)

11.4776-  -  -  

Period High Price (Fixing) (euros)

11.4776-  -  -  

Period Low Price (Fixing) (euros)

11.2084-  -  -  

Capitalisation (thousands of euros)

3,8215,1195,2165,220

Volume (thousands of shares)

8775160

Turnover (thousands of euros)

9968952200

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