LAUREL 4, SICAV, S.A.

01/12/2016

NAV Date

122.950757

Net Asset Value

02/12/2016

Close Price Date

123.3500

Close Price

Last Trade: Fixing

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Last

123.215500

Ref.

124.423600

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.12

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.633.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

100 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 2/12

Capital Admitted (thousands of euros)

3,1842,8052,6752,5842,634

Shares (x 1,000)

3228272626

Period Close Price (euros)

120.0300124.0200126.6500124.8400123.3500

Period Last Price (Fixing) (euros)

-  123.2796-  -  -  

Period High Price (Fixing) (euros)

-  123.2796-  -  -  

Period Low Price (Fixing) (euros)

-  123.1304-  -  -  

Capitalisation (thousands of euros)

3,8223,4783,3883,2253,249

Volume (thousands of shares)

14113

Turnover (thousands of euros)

119465167117338

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