LOYOLA 1951, SICAV, S.A.

07/12/2016

NAV Date

11.423265

Net Asset Value

08/12/2016

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Last

11.419300

Ref.

11.403300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOYOLA 1951

Ticker

S1304

ISIN

ES0147578035

NIF

A-82380205

Capital Admitted

4.252.760,00 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)

8,9763,4234,2534,2534,253

Shares (x 1,000)

898342425425425

Period Close Price (euros)

10.400010.520011.110011.190011.4200

Period Last Price (Fixing) (euros)

-  10.4196-  -  -  

Period High Price (Fixing) (euros)

-  10.4196-  -  -  

Period Low Price (Fixing) (euros)

-  10.4196-  -  -  

Capitalisation (thousands of euros)

9,3353,6014,7254,7594,857

Volume (thousands of shares)

2471,2398300

Turnover (thousands of euros)

2,56612,80491600

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