NEW DEAL INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.319101

Net Asset Value

02/12/2016

Close Price Date

13.3300

Close Price

Last Trade: Fixing

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.321000

Ref.

13.245900

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

10.981.810,00 Euros

Capital Maximum

19.240.000,00 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)

5,1407,46510,44210,96410,982

Shares (x 1,000)

5147461,0441,0961,098

Period Close Price (euros)

11.420012.900013.690013.280013.3300

Period Last Price (Fixing) (euros)

-  12.8285-  -  -  

Period High Price (Fixing) (euros)

-  12.8285-  -  -  

Period Low Price (Fixing) (euros)

-  12.8285-  -  -  

Capitalisation (thousands of euros)

5,8709,62914,29514,56114,639

Volume (thousands of shares)

0233491232

Turnover (thousands of euros)

02,9456,61732023

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