REBOLEDO INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

7.066965

Net Asset Value

09/12/2016

Close Price Date

6.8900

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.682700

Ref.

7.017800

Dif.(%)

-4.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.999.866,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/12

Capital Admitted (thousands of euros)

3,1023,0963,0904,8625,000

Shares (x 1,000)

516515515810833

Period Close Price (euros)

5.05005.44005.72005.92006.8900

Period Last Price (Fixing) (euros)

-  5.3405-  -  -  

Period High Price (Fixing) (euros)

-  5.3405-  -  -  

Period Low Price (Fixing) (euros)

-  5.3405-  -  -  

Capitalisation (thousands of euros)

2,6072,8022,9464,7975,742

Volume (thousands of shares)

0001,32523

Turnover (thousands of euros)

1107,850144

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