MUCARPE DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.508139

Net Asset Value

01/12/2016

Close Price Date

10.4700

Close Price

Last Trade: NAV

Last

10.472200

Ref.

10.393400

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.892.920,00 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 1/12

Capital Admitted (thousands of euros)

3,1754,0093,893

Shares (x 1,000)

317401389

Period Close Price (euros)

10.290010.420010.4700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2674,1784,076

Volume (thousands of shares)

778312

Turnover (thousands of euros)

769888120

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