MUGUR INVEST, SICAV,S.A.

05/12/2016

NAV Date

9.867950

Net Asset Value

06/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.08

Last Trade: NAV

Last

9.910500

Ref.

9.882700

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.405.000,00 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)

2,4062,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

7.65009.27009.920010.35009.8000

Period Last Price (Fixing) (euros)

-  8.8515-  -  -  

Period High Price (Fixing) (euros)

-  8.8515-  -  -  

Period Low Price (Fixing) (euros)

-  8.8515-  -  -  

Capitalisation (thousands of euros)

1,8402,2292,3862,4892,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03010

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