ORBAÑANOS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.052266

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.052600

Ref.

1.044000

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

24.281.707,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

24,28224,28224,282

Shares (x 1,000)

24,28224,28224,282

Period Close Price (euros)

1.03001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

25,01025,25325,496

Volume (thousands of shares)

20,78200

Turnover (thousands of euros)

20,78600

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