TORREGARCIA 1502, SICAV, S.A.

07/12/2016

NAV Date

9.754081

Net Asset Value

08/12/2016

Close Price Date

9.7500

Close Price

Last Trade: NAV

Last

9.754300

Ref.

9.587200

Dif.(%)

1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.411.010,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4112,411

Shares (x 1,000)

241241

Period Close Price (euros)

9.75009.7500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3512,351

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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