TLALOC DE INVERSIONES 2014, SICAV, S.A.

01/12/2016

NAV Date

10.042806

Net Asset Value

02/12/2016

Close Price Date

10.1100

Close Price

Last Trade: NAV

Last

10.171100

Ref.

9.454100

Dif.(%)

7.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TLALOC DE INVERSIONES

Ticker

S4059

ISIN

ES0179322005

NIF

A-87156345

Capital Admitted

2.401.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.880010.1100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3722,427

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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