MALISVI, SICAV, S.A.

01/12/2016

NAV Date

11.025532

Net Asset Value

02/12/2016

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

9.7800

Ref.

9.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.035200

Ref.

10.950900

Dif.(%)

0.77

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MALISVI

Ticker

S3542

ISIN

ES0159397035

NIF

A-85822864

Capital Admitted

2.401.080,00 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 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.39009.780010.500011.150011.0300

Period Last Price (Fixing) (euros)

-  9.7917-  -  -  

Period High Price (Fixing) (euros)

-  9.7917-  -  -  

Period Low Price (Fixing) (euros)

-  9.7821-  -  -  

Capitalisation (thousands of euros)

2,2552,3482,5212,6772,648

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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