TERMIA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.951804

Net Asset Value

07/12/2016

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.962500

Ref.

9.990200

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

3.298.150,00 Euros

Capital Maximum

24.050.000,00 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 7/12

Capital Admitted (thousands of euros)

3,3023,3003,2993,2983,298

Shares (x 1,000)

330330330330330

Period Close Price (euros)

8.81009.590010.250010.18009.9200

Period Last Price (Fixing) (euros)

-  9.3817-  -  -  

Period High Price (Fixing) (euros)

-  9.3817-  -  -  

Period Low Price (Fixing) (euros)

-  9.3817-  -  -  

Capitalisation (thousands of euros)

2,9093,1643,3823,3583,272

Volume (thousands of shares)

40000

Turnover (thousands of euros)

312020

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