LLAVISA, SICAV, S.A.

01/12/2016

NAV Date

12.896938

Net Asset Value

06/12/2016

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

203

Turnover (€x1000)

2.29

Last Trade: NAV

Last

12.899300

Ref.

12.876400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LLAVISA

Ticker

S1933

ISIN

ES0158551038

NIF

A-83416974

Capital Admitted

2.168.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,1702,1692,1692,1692,169

Shares (x 1,000)

217217217217217

Period Close Price (euros)

11.530011.340012.230012.850012.9000

Period Last Price (Fixing) (euros)

11.650011.2826-  -  -  

Period High Price (Fixing) (euros)

12.080011.7200-  -  -  

Period Low Price (Fixing) (euros)

11.650011.2500-  -  -  

Capitalisation (thousands of euros)

2,5022,4592,6522,7872,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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