SENURMO, SICAV, S.A.

01/12/2016

NAV Date

12.778926

Net Asset Value

02/12/2016

Close Price Date

12.7900

Close Price

Last Trade: Fixing

Last

11.6200

Ref.

11.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.740500

Ref.

12.722800

Dif.(%)

0.14

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SENURMO

Ticker

S3475

ISIN

ES0175488032

NIF

A-85401990

Capital Admitted

5.477.310,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,4785,4775,4775,4775,477

Shares (x 1,000)

548548548548548

Period Close Price (euros)

10.790011.930013.070013.410012.7900

Period Last Price (Fixing) (euros)

-  11.6876-  -  -  

Period High Price (Fixing) (euros)

-  11.6876-  -  -  

Period Low Price (Fixing) (euros)

-  11.4624-  -  -  

Capitalisation (thousands of euros)

5,9106,5357,1597,3457,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period