TASDEY DE INVERSIONES, SICAV,S.A.

07/12/2016

NAV Date

5.148643

Net Asset Value

08/12/2016

Close Price Date

5.0900

Close Price

Last Trade: Fixing

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.51

Last Trade: NAV

Last

5.070100

Ref.

5.071200

Dif.(%)

-0.02

Volume (Shares)

332

Turnover (€x1000)

1.68

Security

Security name

TASDEY DE INVERSIONES

Ticker

S2780

ISIN

ES0178004034

NIF

A-82098104

Capital Admitted

4.016.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 8/12

Capital Admitted (thousands of euros)

4,0214,0194,0194,0184,016

Shares (x 1,000)

804804804804803

Period Close Price (euros)

4.06004.81005.13004.97005.0900

Period Last Price (Fixing) (euros)

-  4.6066-  -  -  

Period High Price (Fixing) (euros)

-  4.6066-  -  -  

Period Low Price (Fixing) (euros)

-  4.6066-  -  -  

Capitalisation (thousands of euros)

3,2653,8664,1233,9944,089

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02012

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