PROFIT INVESTORS, SICAV, S.A.

08/12/2016

NAV Date

10.913420

Net Asset Value

09/12/2016

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.724500

Ref.

10.754800

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.654.249,80 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 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)

4,4025,1705,1963,0372,654

Shares (x 1,000)

537630634370324

Period Close Price (euros)

9.730010.450011.050011.000010.8200

Period Last Price (Fixing) (euros)

-  10.3300-  -  -  

Period High Price (Fixing) (euros)

-  10.3300-  -  -  

Period Low Price (Fixing) (euros)

-  10.3300-  -  -  

Capitalisation (thousands of euros)

5,2236,5897,0024,0743,502

Volume (thousands of shares)

39942226947

Turnover (thousands of euros)

3559462332,940496

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