LUZALVAR INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.705912

Net Asset Value

02/12/2016

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.728700

Ref.

11.805600

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

2.404.980,00 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 2/12

Capital Admitted (thousands of euros)

2,4082,4062,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

10.950011.600012.100011.910011.7500

Period Last Price (Fixing) (euros)

-  11.5298-  -  -  

Period High Price (Fixing) (euros)

-  11.5298-  -  -  

Period Low Price (Fixing) (euros)

-  11.5298-  -  -  

Capitalisation (thousands of euros)

2,6372,7912,9102,8642,826

Volume (thousands of shares)

0104800

Turnover (thousands of euros)

0805,8250

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