TAMARALIUGA, SICAV, S.A.

08/12/2016

NAV Date

11.606221

Net Asset Value

09/12/2016

Close Price Date

11.5500

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.535000

Ref.

11.519600

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

7.843.080,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,0017,8437,8437,8437,843

Shares (x 1,000)

500784784784784

Period Close Price (euros)

10.260010.940011.670011.620011.5500

Period Last Price (Fixing) (euros)

-  10.7256-  -  -  

Period High Price (Fixing) (euros)

-  10.7256-  -  -  

Period Low Price (Fixing) (euros)

-  10.6294-  -  -  

Capitalisation (thousands of euros)

5,1318,5809,1539,1149,059

Volume (thousands of shares)

0284000

Turnover (thousands of euros)

03,007000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period