SAINT LEGER, SICAV, S.A.

01/12/2016

NAV Date

9.181306

Net Asset Value

02/12/2016

Close Price Date

9.2000

Close Price

Last Trade: NAV

Last

9.126200

Ref.

8.686200

Dif.(%)

5.07

Volume (Shares)

106

Turnover (€x1000)

0.97

Security

Security name

SAINT LEGER

Ticker

S3900

ISIN

ES0183751009

NIF

A-87006649

Capital Admitted

2.725.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9472,7262,725

Shares (x 1,000)

295273273

Period Close Price (euros)

10.150010.08009.2000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9912,7482,507

Volume (thousands of shares)

117400

Turnover (thousands of euros)

1,1414531

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