NEW DEAL INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

13.634631

Net Asset Value

13/01/2017

Close Price Date

13.6400

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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

7,46510,44210,96410,98210,982

Shares (x 1,000)

7461,0441,0961,0981,098

Period Close Price (euros)

12.900013.690013.280013.600013.6400

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)

9,62914,29514,56114,93514,979

Volume (thousands of shares)

2334912320

Turnover (thousands of euros)

2,9456,617320230

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