LOBUMAR CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

9.921341

Net Asset Value

09/12/2016

Close Price Date

9.8400

Close Price

Last Trade: Fixing

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.830200

Ref.

9.843500

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOBUMAR CAPITAL

Ticker

S3712

ISIN

ES0158552002

NIF

A-86717543

Capital Admitted

4.609.540,00 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 MADRIR

Historical Summary

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,6104,6104,6104,610

Shares (x 1,000)

461461461461

Period Close Price (euros)

10.130010.11009.82009.8400

Period Last Price (Fixing) (euros)

10.0099-  -  -  

Period High Price (Fixing) (euros)

10.0099-  -  -  

Period Low Price (Fixing) (euros)

9.9695-  -  -  

Capitalisation (thousands of euros)

4,6694,6604,5274,536

Volume (thousands of shares)

221000

Turnover (thousands of euros)

2,227000

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