MELBOURNE CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.859055

Net Asset Value

02/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.888800

Ref.

9.842300

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.401.060,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.25009.99009.9000

Period Last Price (Fixing) (euros)

10.22009.98009.8200

Period High Price (Fixing) (euros)

10.220010.73009.8200

Period Low Price (Fixing) (euros)

10.08009.97009.8200

Capitalisation (thousands of euros)

2,4612,3992,377

Volume (thousands of shares)

000

Turnover (thousands of euros)

102

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