PAUGOGA 2010 INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

5.524236

Net Asset Value

05/12/2016

Close Price Date

5.5300

Close Price

Last Trade: Fixing

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.524200

Ref.

5.541500

Dif.(%)

-0.31

Volume (Shares)

30,000

Turnover (€x1000)

165.73

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

11.616.066,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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 5/12

Capital Admitted (thousands of euros)

14,46013,36412,77412,33911,781

Shares (x 1,000)

2,6292,4302,3232,2432,142

Period Close Price (euros)

4.95005.18005.47005.47005.5300

Period Last Price (Fixing) (euros)

-  5.1482-  -  -  

Period High Price (Fixing) (euros)

-  5.1482-  -  -  

Period Low Price (Fixing) (euros)

-  5.1278-  -  -  

Capitalisation (thousands of euros)

13,01412,58612,70512,27111,845

Volume (thousands of shares)

179199107109131

Turnover (thousands of euros)

8611,004571608714

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