MASVOLTES SICAV, S.A.

05/12/2016

NAV Date

7.076994

Net Asset Value

06/12/2016

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.075400

Ref.

7.175000

Dif.(%)

-1.39

Volume (Shares)

4,000

Turnover (€x1000)

28.30

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

4.386.786,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 6/12

Capital Admitted (thousands of euros)

4,9594,6164,5164,4924,387

Shares (x 1,000)

824767750746729

Period Close Price (euros)

6.07006.52006.94007.23007.0800

Period Last Price (Fixing) (euros)

-  6.4323-  -  -  

Period High Price (Fixing) (euros)

-  6.4323-  -  -  

Period Low Price (Fixing) (euros)

-  6.4323-  -  -  

Capitalisation (thousands of euros)

5,0014,9995,2065,3955,159

Volume (thousands of shares)

685717417

Turnover (thousands of euros)

39635511230123

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