LLUIPUPI, SICAV, S.A.

06/12/2016

NAV Date

13.232707

Net Asset Value

07/12/2016

Close Price Date

13.1800

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

13.155300

Ref.

13.242000

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LLUIPUPI

Ticker

S3473

ISIN

ES0158861031

NIF

A-85402055

Capital Admitted

6.041.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 7/12

Capital Admitted (thousands of euros)

6,0426,0426,0416,0416,041

Shares (x 1,000)

604604604604604

Period Close Price (euros)

11.380012.200013.140013.350013.1800

Period Last Price (Fixing) (euros)

-  12.0107-  -  -  

Period High Price (Fixing) (euros)

-  12.0107-  -  -  

Period Low Price (Fixing) (euros)

-  11.8642-  -  -  

Capitalisation (thousands of euros)

6,8767,3717,9398,0657,962

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period