PEALMA 1, SICAV, S.A.

07/12/2016

NAV Date

10.605390

Net Asset Value

08/12/2016

Close Price Date

10.6100

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.614100

Ref.

10.525000

Dif.(%)

0.85

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

PEALMA 1

Ticker

S2358

ISIN

ES0168853036

NIF

A-82746223

Capital Admitted

2.405.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,4793,2383,2382,4082,405

Shares (x 1,000)

348324324241241

Period Close Price (euros)

8.580010.550011.940011.670010.6100

Period Last Price (Fixing) (euros)

-  10.3792-  -  -  

Period High Price (Fixing) (euros)

-  10.3792-  -  -  

Period Low Price (Fixing) (euros)

-  10.3792-  -  -  

Capitalisation (thousands of euros)

2,9853,4163,8662,8102,552

Volume (thousands of shares)

98240830

Turnover (thousands of euros)

80221309523

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