MANA CLEAR, SICAV, S.A.

06/12/2016

NAV Date

11.927507

Net Asset Value

07/12/2016

Close Price Date

11.8800

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.918300

Ref.

12.020500

Dif.(%)

-0.85

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MANA CLEAR

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

3.084.160,00 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 7/12

Capital Admitted (thousands of euros)

3,5015,0365,0363,0843,084

Shares (x 1,000)

350504504308308

Period Close Price (euros)

10.300010.990011.920012.000011.8800

Period Last Price (Fixing) (euros)

-  10.8313-  -  -  

Period High Price (Fixing) (euros)

-  10.8313-  -  -  

Period Low Price (Fixing) (euros)

-  10.8313-  -  -  

Capitalisation (thousands of euros)

3,6065,5356,0033,7013,664

Volume (thousands of shares)

5015401950

Turnover (thousands of euros)

5141,60202,3480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period