TEPIC DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.449542

Net Asset Value

02/12/2016

Close Price Date

12.5200

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.516300

Ref.

12.472900

Dif.(%)

0.35

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.776.320,00 Euros

Capital Maximum

24.040.500,00 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)

15,78015,77815,77715,77615,776

Shares (x 1,000)

1,5781,5781,5781,5781,578

Period Close Price (euros)

8.500010.380011.730012.560012.5200

Period Last Price (Fixing) (euros)

-  10.0168-  -  -  

Period High Price (Fixing) (euros)

-  10.0168-  -  -  

Period Low Price (Fixing) (euros)

-  10.0168-  -  -  

Capitalisation (thousands of euros)

13,41316,37718,50719,81519,752

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03020

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