LAGO ERIE, SICAV, S.A.

02/12/2016

NAV Date

5.408113

Net Asset Value

05/12/2016

Close Price Date

5.4200

Close Price

Last Trade: Fixing

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.429500

Ref.

5.364800

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.551.405,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

13,02915,34115,95516,50215,551

Shares (x 1,000)

2,6063,0683,1913,3003,110

Period Close Price (euros)

4.74004.99005.12005.36005.4200

Period Last Price (Fixing) (euros)

4.76004.8715-  -  -  

Period High Price (Fixing) (euros)

4.83004.8715-  -  -  

Period Low Price (Fixing) (euros)

4.60004.7500-  -  -  

Capitalisation (thousands of euros)

12,35115,31016,33817,69016,858

Volume (thousands of shares)

9931,5231,504463190

Turnover (thousands of euros)

4,7587,3497,6122,4611,003

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