SAU D´INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

6.342280

Net Asset Value

02/12/2016

Close Price Date

6.3700

Close Price

Last Trade: Fixing

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.360900

Ref.

6.430000

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.092.083,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

2,5763,8524,6475,0925,092

Shares (x 1,000)

428640772846846

Period Close Price (euros)

6.01006.35006.62006.53006.3700

Period Last Price (Fixing) (euros)

-  6.2844-  -  -  

Period High Price (Fixing) (euros)

-  6.2844-  -  -  

Period Low Price (Fixing) (euros)

-  6.2844-  -  -  

Capitalisation (thousands of euros)

2,5714,0645,1105,5245,388

Volume (thousands of shares)

0213132740

Turnover (thousands of euros)

01,3068525000

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