MEÑALER, SICAV, S.A.

02/12/2016

NAV Date

34.897297

Net Asset Value

05/12/2016

Close Price Date

34.9800

Close Price

Last Trade: Fixing

Last

26.6900

Ref.

26.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

34.879900

Ref.

33.453700

Dif.(%)

4.26

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.011.050,00 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 5/12

Capital Admitted (thousands of euros)

4,9795,0005,0185,0115,011

Shares (x 1,000)

498500502501501

Period Close Price (euros)

22.620027.610029.940035.170034.9800

Period Last Price (Fixing) (euros)

-  26.8055-  -  -  

Period High Price (Fixing) (euros)

-  26.8055-  -  -  

Period Low Price (Fixing) (euros)

-  26.5770-  -  -  

Capitalisation (thousands of euros)

11,26213,80515,02317,62417,529

Volume (thousands of shares)

6124120

Turnover (thousands of euros)

1223011304241

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