PREZANES DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

12.604013

Net Asset Value

09/12/2016

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.505100

Ref.

12.455200

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

7.702.110,00 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 9/12

Capital Admitted (thousands of euros)

3,3359,0328,97011,0207,702

Shares (x 1,000)

3339038971,102770

Period Close Price (euros)

10.160010.750012.140012.500012.5300

Period Last Price (Fixing) (euros)

-  10.4958-  -  -  

Period High Price (Fixing) (euros)

-  10.4958-  -  -  

Period Low Price (Fixing) (euros)

-  10.4958-  -  -  

Capitalisation (thousands of euros)

3,3889,70910,89013,7759,651

Volume (thousands of shares)

6091,26538205332

Turnover (thousands of euros)

6,18413,1204312,4974,138

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