SANINVERPA, SICAV, S.A.

07/12/2016

NAV Date

30.785480

Net Asset Value

08/12/2016

Close Price Date

30.5000

Close Price

Last Trade: Fixing

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Last

29.726400

Ref.

30.363000

Dif.(%)

-2.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.336.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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)

2,3224,5524,4694,4084,336

Shares (x 1,000)

232228223220217

Period Close Price (euros)

20.780029.290030.660029.160030.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8256,6666,8526,4266,613

Volume (thousands of shares)

55434

Turnover (thousands of euros)

109109131102101

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