SOLE BOADA INVERSIONS, SICAV, S.A.

30/11/2016

NAV Date

9.392979

Net Asset Value

02/12/2016

Close Price Date

9.3900

Close Price

Last Trade: Fixing

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.389100

Ref.

9.274500

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLE BOADA INVERSIONES

Ticker

S2712

ISIN

ES0176289033

NIF

A-82796558

Capital Admitted

2.403.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4072,4032,4032,4032,403

Shares (x 1,000)

301300300300300

Period Close Price (euros)

8.48008.73009.15009.28009.3900

Period Last Price (Fixing) (euros)

-  8.7238-  -  -  

Period High Price (Fixing) (euros)

-  8.7238-  -  -  

Period Low Price (Fixing) (euros)

-  8.7238-  -  -  

Capitalisation (thousands of euros)

2,5512,6232,7492,7882,821

Volume (thousands of shares)

01000

Turnover (thousands of euros)

04010

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