THALASSA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.975079

Net Asset Value

02/12/2016

Close Price Date

11.9400

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.20

Last Trade: NAV

Last

11.940700

Ref.

11.924900

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.054.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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)

2,5132,5102,0562,0552,055

Shares (x 1,000)

251251206205205

Period Close Price (euros)

11.180011.810012.630012.110011.9400

Period Last Price (Fixing) (euros)

-  11.6615-  -  -  

Period High Price (Fixing) (euros)

-  11.6615-  -  -  

Period Low Price (Fixing) (euros)

-  11.6615-  -  -  

Capitalisation (thousands of euros)

2,8102,9642,5972,4882,453

Volume (thousands of shares)

1107500

Turnover (thousands of euros)

119492721

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