NOVAVILA 2008, SICAV, S.A.

19/01/2017

NAV Date

13.815618

Net Asset Value

20/01/2017

Close Price Date

13.8200

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

13.763500

Ref.

13.301000

Dif.(%)

3.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVAVILA 2008

Ticker

S3472

ISIN

ES0116385032

NIF

A-85407807

Capital Admitted

2.401.530,00 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 20/01

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.270013.390013.820013.740013.8200

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)

2,9473,2163,3193,3003,319

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period