RAVISTAR, SICAV, S.A.

07/12/2016

NAV Date

7.651402

Net Asset Value

08/12/2016

Close Price Date

7.6300

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.69

Last Trade: NAV

Last

7.628400

Ref.

7.617100

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAVISTAR

Ticker

S2494

ISIN

ES0172851034

NIF

A-63101174

Capital Admitted

2.405.226,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.83007.15007.50007.65007.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7372,8663,0073,0673,059

Volume (thousands of shares)

6570000

Turnover (thousands of euros)

4,4961000

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