NODOR 1991, SICAV, S.A.

07/12/2016

NAV Date

16.575626

Net Asset Value

08/12/2016

Close Price Date

16.4900

Close Price

Last Trade: Fixing

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.198400

Ref.

16.096500

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NODOR 1991

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

2.405.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE III 24, 08240 MANRESA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4053,7002,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

14.700015.380016.320016.080016.4900

Period Last Price (Fixing) (euros)

14.660015.230016.230015.930016.1400

Period High Price (Fixing) (euros)

14.660015.230016.440016.530016.1800

Period Low Price (Fixing) (euros)

13.630014.880015.550015.930015.4200

Capitalisation (thousands of euros)

3,5363,6993,9253,8683,966

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00004

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