PSJ INDEX GESTION, SICAV, S.A.

30/11/2016

NAV Date

8.098048

Net Asset Value

01/12/2016

Close Price Date

8.0900

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Last

8.037200

Ref.

8.072400

Dif.(%)

-0.44

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

15.122.734,62 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 1/12

Capital Admitted (thousands of euros)

8,56613,38014,02112,54515,123

Shares (x 1,000)

1,4252,2262,3332,0872,516

Period Close Price (euros)

7.06007.43007.81008.10008.0900

Period Last Price (Fixing) (euros)

6.82007.3637-  -  -  

Period High Price (Fixing) (euros)

6.82007.3637-  -  -  

Period Low Price (Fixing) (euros)

6.82007.3321-  -  -  

Capitalisation (thousands of euros)

10,06316,54118,22116,90720,357

Volume (thousands of shares)

5978013151,105309

Turnover (thousands of euros)

4,0095,8012,3779,0222,477

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