LINCARAY, SICAV, S.A.

07/12/2016

NAV Date

13.698420

Net Asset Value

08/12/2016

Close Price Date

13.6700

Close Price

Last Trade: Fixing

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.682000

Ref.

13.684400

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

4.091.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 8/12

Capital Admitted (thousands of euros)

4,2564,2544,1654,1434,091

Shares (x 1,000)

426425417414409

Period Close Price (euros)

12.030012.620013.330013.660013.6700

Period Last Price (Fixing) (euros)

-  12.5193-  -  -  

Period High Price (Fixing) (euros)

-  12.5193-  -  -  

Period Low Price (Fixing) (euros)

-  12.5193-  -  -  

Capitalisation (thousands of euros)

5,1205,3695,5535,6605,592

Volume (thousands of shares)

00925

Turnover (thousands of euros)

121173171

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