PEÑASERENA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.501159

Net Asset Value

02/12/2016

Close Price Date

8.5200

Close Price

Last Trade: NAV

Last

8.503300

Ref.

8.353900

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑASERENA INVERSIONES

Ticker

S4038

ISIN

ES0168998005

NIF

A-87126793

Capital Admitted

2.636.200,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,636

Shares (x 1,000)

240264

Period Close Price (euros)

8.79008.5200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,1112,246

Volume (thousands of shares)

024

Turnover (thousands of euros)

1191

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