TALLOLA, SICAV, S.A.

01/12/2016

NAV Date

13.144831

Net Asset Value

02/12/2016

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.243400

Ref.

13.055800

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.801.050,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 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)

4,8014,8014,8014,8014,801

Shares (x 1,000)

480480480480480

Period Close Price (euros)

9.980011.680011.590012.510013.2000

Period Last Price (Fixing) (euros)

-  11.1737-  -  -  

Period High Price (Fixing) (euros)

-  11.1737-  -  -  

Period Low Price (Fixing) (euros)

-  11.1737-  -  -  

Capitalisation (thousands of euros)

4,7925,6085,5646,0066,337

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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