SOMOLINOS INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

29.630734

Net Asset Value

02/12/2016

Close Price Date

29.9400

Close Price

Last Trade: Fixing

Last

23.9100

Ref.

23.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

29.944100

Ref.

30.222400

Dif.(%)

-0.92

Volume (Shares)

207

Turnover (€x1000)

6.20

Security

Security name

SOMOLINOS INVERSIONES

Ticker

S2714

ISIN

ES0176292037

NIF

A-82882424

Capital Admitted

4.606.690,00 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)

4,6324,8764,9124,6524,607

Shares (x 1,000)

463488491465461

Period Close Price (euros)

21.000025.240027.680031.040029.9400

Period Last Price (Fixing) (euros)

-  24.1678-  -  -  

Period High Price (Fixing) (euros)

-  24.1678-  -  -  

Period Low Price (Fixing) (euros)

-  23.4041-  -  -  

Capitalisation (thousands of euros)

9,72712,30613,59514,43913,792

Volume (thousands of shares)

9254265

Turnover (thousands of euros)

17155699763133

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