MARALTI INVEST, SICAV, S.A.

08/12/2016

NAV Date

12.168074

Net Asset Value

09/12/2016

Close Price Date

12.0900

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.038300

Ref.

12.064400

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

5.624.010,00 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 9/12

Capital Admitted (thousands of euros)

3,5504,0285,1985,1985,624

Shares (x 1,000)

355403520520562

Period Close Price (euros)

10.580011.120011.880012.110012.0900

Period Last Price (Fixing) (euros)

-  10.9698-  -  -  

Period High Price (Fixing) (euros)

-  10.9698-  -  -  

Period Low Price (Fixing) (euros)

-  10.9004-  -  -  

Capitalisation (thousands of euros)

3,7564,4796,1766,2956,799

Volume (thousands of shares)

9748117064

Turnover (thousands of euros)

1,0085281,3490769

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