MONTMARTRE DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.286073

Net Asset Value

02/12/2016

Close Price Date

13.3400

Close Price

Last Trade: Fixing

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.340400

Ref.

13.103400

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.670.260,00 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 2/12

Capital Admitted (thousands of euros)

5,1045,3985,6715,6705,670

Shares (x 1,000)

510540567567567

Period Close Price (euros)

10.990012.190013.090013.180013.3400

Period Last Price (Fixing) (euros)

-  11.9227-  -  -  

Period High Price (Fixing) (euros)

-  11.9227-  -  -  

Period Low Price (Fixing) (euros)

-  11.9227-  -  -  

Capitalisation (thousands of euros)

5,6106,5817,4237,4737,564

Volume (thousands of shares)

146302700

Turnover (thousands of euros)

1,60236034410

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