TRANSFORMACION DE INVERSIONES, SICAV, SA

30/11/2016

NAV Date

10.983873

Net Asset Value

02/12/2016

Close Price Date

10.9700

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.11

Last Trade: NAV

Last

10.962200

Ref.

11.040300

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRANSFORMACION DE INVERSIONES

Ticker

S2866

ISIN

ES0179871035

NIF

A-82783606

Capital Admitted

3.000.280,00 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)

3,0043,0023,0023,0003,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.400010.340010.890011.090010.9700

Period Last Price (Fixing) (euros)

-  10.2368-  -  -  

Period High Price (Fixing) (euros)

-  10.2368-  -  -  

Period Low Price (Fixing) (euros)

-  10.2368-  -  -  

Capitalisation (thousands of euros)

2,8243,1043,2693,3273,291

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02020

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