TREDOS DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.990642

Net Asset Value

05/12/2016

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Last

11.034500

Ref.

11.032900

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDOS DE INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.846.250,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

32,96532,96339,84639,84639,846

Shares (x 1,000)

3,2963,2963,9853,9853,985

Period Close Price (euros)

9.31009.940010.610011.040011.0000

Period Last Price (Fixing) (euros)

-  9.7989-  -  -  

Period High Price (Fixing) (euros)

-  9.7989-  -  -  

Period Low Price (Fixing) (euros)

-  9.7989-  -  -  

Capitalisation (thousands of euros)

30,69032,76542,27743,99043,831

Volume (thousands of shares)

2,797068800

Turnover (thousands of euros)

25,21037,00800

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