KLANDUR, SICAV, S.A.

08/12/2016

NAV Date

9.179456

Net Asset Value

09/12/2016

Close Price Date

9.1200

Close Price

Last Trade: Fixing

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.988700

Ref.

9.392200

Dif.(%)

-4.30

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.920.070,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

11,48311,48211,48214,09513,920

Shares (x 1,000)

1,9071,9071,9072,3412,312

Period Close Price (euros)

6.74008.45008.76009.68009.1200

Period Last Price (Fixing) (euros)

-  7.8212-  -  -  

Period High Price (Fixing) (euros)

-  7.8212-  -  -  

Period Low Price (Fixing) (euros)

-  7.8212-  -  -  

Capitalisation (thousands of euros)

12,85616,11716,70922,66521,088

Volume (thousands of shares)

00043429

Turnover (thousands of euros)

0103,987269

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