NEW GARMENT, SICAV, S.A.

05/12/2016

NAV Date

11.442764

Net Asset Value

06/12/2016

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.433100

Ref.

11.575800

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

4.604.580,00 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)

3,6042,3453,0664,2854,605

Shares (x 1,000)

360235307428460

Period Close Price (euros)

10.520010.720011.320011.080011.4300

Period Last Price (Fixing) (euros)

-  10.6756-  -  -  

Period High Price (Fixing) (euros)

-  10.6756-  -  -  

Period Low Price (Fixing) (euros)

-  10.6756-  -  -  

Capitalisation (thousands of euros)

3,7922,5143,4714,7475,263

Volume (thousands of shares)

05957212232

Turnover (thousands of euros)

06,3588001,396368

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