MAFRAMA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

4.428686

Net Asset Value

08/12/2016

Close Price Date

4.4000

Close Price

Last Trade: Fixing

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.368900

Ref.

4.395700

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MAFRAMA DE INVERSIONES

Ticker

S1972

ISIN

ES0159281031

NIF

A-82074840

Capital Admitted

3.523.504,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,2 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)

3,5263,5253,5243,5243,524

Shares (x 1,000)

678678678678678

Period Close Price (euros)

3.97004.37004.57004.43004.4000

Period Last Price (Fixing) (euros)

-  4.3280-  -  -  

Period High Price (Fixing) (euros)

-  4.3280-  -  -  

Period Low Price (Fixing) (euros)

-  4.3280-  -  -  

Capitalisation (thousands of euros)

2,6922,9623,0973,0022,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01100

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