MENDIBILE DE INVERSIONES, SICAV,S.A.

05/12/2016

NAV Date

11.931588

Net Asset Value

06/12/2016

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.4900

Dif.(%)

0.86

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.959000

Ref.

12.052900

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENDIBILE DE INVERSIONES

Ticker

S2065

ISIN

ES0162082038

NIF

A-83021790

Capital Admitted

2.962.620,00 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 6/12

Capital Admitted (thousands of euros)

2,9302,9272,9272,9272,963

Shares (x 1,000)

293293293293296

Period Close Price (euros)

10.950011.570012.200011.860011.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2093,3873,5713,4713,534

Volume (thousands of shares)

00004

Turnover (thousands of euros)

040144

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