NIGHTHAWK INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.744288

Net Asset Value

02/12/2016

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Last

11.781900

Ref.

11.768700

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

5.115.690,00 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 2/12

Capital Admitted (thousands of euros)

4,7664,6745,3415,2225,116

Shares (x 1,000)

477467534522512

Period Close Price (euros)

10.550011.090011.630011.570011.7700

Period Last Price (Fixing) (euros)

-  11.0229-  -  -  

Period High Price (Fixing) (euros)

-  11.0229-  -  -  

Period Low Price (Fixing) (euros)

-  11.0229-  -  -  

Capitalisation (thousands of euros)

5,0285,1846,2126,0416,021

Volume (thousands of shares)

179771211

Turnover (thousands of euros)

183101878142123

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