TRADING ZOFF TYM, SICAV, S.A.

06/12/2016

NAV Date

10.176058

Net Asset Value

07/12/2016

Close Price Date

10.1500

Close Price

Last Trade: NAV

Last

10.188100

Ref.

9.925600

Dif.(%)

2.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRADING ZOFF TYM

Ticker

S3935

ISIN

ES0158484008

NIF

A-87018560

Capital Admitted

3.519.990,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4013,5203,520

Shares (x 1,000)

240352352

Period Close Price (euros)

10.130010.110010.1500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4323,5593,573

Volume (thousands of shares)

01120

Turnover (thousands of euros)

11,2030

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