PORBAS INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.691643

Net Asset Value

07/12/2016

Close Price Date

9.6400

Close Price

Last Trade: NAV

Last

9.680300

Ref.

9.602000

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORBAS INVERSIONES

Ticker

S4003

ISIN

ES0170443008

NIF

A-87058004

Capital Admitted

2.401.060,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.99009.80009.6400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3982,3532,315

Volume (thousands of shares)

000

Turnover (thousands of euros)

010

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