SIFAL INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

10.502514

Net Asset Value

02/12/2016

Close Price Date

10.5700

Close Price

Last Trade: NAV

Last

10.512800

Ref.

10.513800

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIFAL INVERSIONS

Ticker

S3824

ISIN

ES0175922006

NIF

A-86910288

Capital Admitted

2.401.060,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.560010.530010.5700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5352,5282,538

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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