MATTIOLA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.761128

Net Asset Value

08/12/2016

Close Price Date

10.7500

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.778900

Ref.

10.876600

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATTIOLA DE INVERSIONES

Ticker

S1212

ISIN

ES0143406033

NIF

A-82932385

Capital Admitted

2.932.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 8/12

Capital Admitted (thousands of euros)

2,9362,9332,9332,9332,933

Shares (x 1,000)

294293293293293

Period Close Price (euros)

9.19009.870010.660010.840010.7500

Period Last Price (Fixing) (euros)

-  9.7485-  -  -  

Period High Price (Fixing) (euros)

-  9.7485-  -  -  

Period Low Price (Fixing) (euros)

-  9.7485-  -  -  

Capitalisation (thousands of euros)

2,6982,8953,1263,1793,153

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03000

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