PHALAENOPSIS, SICAV, S.A.

06/12/2016

NAV Date

9.857419

Net Asset Value

07/12/2016

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

9.610900

Ref.

9.664100

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PHALAENOPSIS

Ticker

S2390

ISIN

ES0169713031

NIF

A-83206821

Capital Admitted

4.666.740,00 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 7/12

Capital Admitted (thousands of euros)

4,6674,6674,6674,6674,667

Shares (x 1,000)

467467467467467

Period Close Price (euros)

8.580010.460010.760010.29009.7000

Period Last Price (Fixing) (euros)

-  10.2821-  -  -  

Period High Price (Fixing) (euros)

-  10.2821-  -  -  

Period Low Price (Fixing) (euros)

-  10.2821-  -  -  

Capitalisation (thousands of euros)

4,0054,8825,0224,8024,527

Volume (thousands of shares)

250000

Turnover (thousands of euros)

2061000

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