PRIVILEGE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.878726

Net Asset Value

02/12/2016

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.894700

Ref.

6.881900

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

2.404.098,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PROVENÇA 398, 08025 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,6622,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.32006.64006.83006.88006.9000

Period Last Price (Fixing) (euros)

6.31006.37006.69006.94006.9000

Period High Price (Fixing) (euros)

6.31006.37006.91007.13006.9000

Period Low Price (Fixing) (euros)

5.97006.37006.69006.82006.6400

Capitalisation (thousands of euros)

2,5322,6612,7372,7572,765

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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