SILLEIRO DE INVERSION, SICAV, S.A.

05/12/2016

NAV Date

14.073307

Net Asset Value

06/12/2016

Close Price Date

14.0700

Close Price

Last Trade: Fixing

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

15

Turnover (€x1000)

0.21

Last Trade: NAV

Last

14.030100

Ref.

14.526300

Dif.(%)

-3.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

13.690.970,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 6/12

Capital Admitted (thousands of euros)

19,21815,92315,46815,46813,691

Shares (x 1,000)

1,9221,5921,5471,5471,369

Period Close Price (euros)

11.100012.900014.080014.920014.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,33220,54021,77923,07819,263

Volume (thousands of shares)

0330450178

Turnover (thousands of euros)

03,96664912,580

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