PLENCIA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.196271

Net Asset Value

05/12/2016

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.253100

Ref.

8.166300

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

9.033.593,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

9,0379,0359,0349,0349,034

Shares (x 1,000)

1,5011,5011,5011,5011,501

Period Close Price (euros)

7.37007.88008.69008.36008.1900

Period Last Price (Fixing) (euros)

-  7.7242-  -  -  

Period High Price (Fixing) (euros)

-  7.7242-  -  -  

Period Low Price (Fixing) (euros)

-  7.7242-  -  -  

Capitalisation (thousands of euros)

11,06311,82613,04012,54512,290

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period