NOVAVILA 2008, SICAV, S.A.

25/04/2017

NAV Date

14.439333

Net Asset Value

26/04/2017

Close Price Date

14.4100

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.254500

Ref.

14.289000

Dif.(%)

-0.24

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NOVAVILA 2008

Ticker

S3472

ISIN

ES0116385032

NIF

A-85407807

Capital Admitted

2.401.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/04

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.270013.390013.820013.740014.4100

Period Last Price (Fixing) (euros)

12.0214-  -  -  -  

Period High Price (Fixing) (euros)

12.0214-  -  -  -  

Period Low Price (Fixing) (euros)

11.8154-  -  -  -  

Capitalisation (thousands of euros)

2,9473,2163,3193,3003,461

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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