MARGA 2014 DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

8.295569

Net Asset Value

08/12/2016

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Last

8.175500

Ref.

8.245200

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.756.588,67 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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)

3,2493,6062,7582,7572,757

Shares (x 1,000)

541600459459459

Period Close Price (euros)

7.81007.91008.15008.36008.2500

Period Last Price (Fixing) (euros)

-  7.5248-  -  -  

Period High Price (Fixing) (euros)

-  7.5248-  -  -  

Period Low Price (Fixing) (euros)

-  7.5190-  -  -  

Capitalisation (thousands of euros)

4,2224,7463,7393,8353,784

Volume (thousands of shares)

1,4405661,35300

Turnover (thousands of euros)

11,4304,58510,98320

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