SC MERCADOS GLOBALES INVERSIONES, SICAV

01/12/2016

NAV Date

11.587856

Net Asset Value

02/12/2016

Close Price Date

11.6100

Close Price

Last Trade: Fixing

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.608700

Ref.

11.699100

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SC MERCADOS GLOBALES

Ticker

S1884

ISIN

ES0157798036

NIF

A-82956152

Capital Admitted

6.299.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,3036,3006,3006,2996,299

Shares (x 1,000)

630630630630630

Period Close Price (euros)

9.180010.490011.650011.900011.6100

Period Last Price (Fixing) (euros)

-  10.3580-  -  -  

Period High Price (Fixing) (euros)

-  10.3580-  -  -  

Period Low Price (Fixing) (euros)

-  10.3580-  -  -  

Capitalisation (thousands of euros)

5,7866,6087,3397,4967,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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