TEBROS DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.509334

Net Asset Value

02/12/2016

Close Price Date

11.5200

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Last

11.515500

Ref.

11.582600

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.878.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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)

2,8652,9762,9302,8792,879

Shares (x 1,000)

287298293288288

Period Close Price (euros)

10.050011.100011.800011.680011.5200

Period Last Price (Fixing) (euros)

-  11.0028-  -  -  

Period High Price (Fixing) (euros)

-  11.0028-  -  -  

Period Low Price (Fixing) (euros)

-  11.0028-  -  -  

Capitalisation (thousands of euros)

2,8793,3033,4573,3623,316

Volume (thousands of shares)

012550

Turnover (thousands of euros)

012254620

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