TRENAREZO, SICAV, S.A.

02/12/2016

NAV Date

12.577829

Net Asset Value

05/12/2016

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.595400

Ref.

12.660600

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRENAREZO

Ticker

S3671

ISIN

ES0180704001

NIF

A-86624194

Capital Admitted

2.874.530,00 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

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7852,8752,8752,875

Shares (x 1,000)

279287287287

Period Close Price (euros)

10.800011.600011.830012.5900

Period Last Price (Fixing) (euros)

10.5005-  -  -  

Period High Price (Fixing) (euros)

10.5005-  -  -  

Period Low Price (Fixing) (euros)

10.5005-  -  -  

Capitalisation (thousands of euros)

3,0083,3343,4013,619

Volume (thousands of shares)

39900

Turnover (thousands of euros)

3849800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period