TRENDINVEST, SICAV, S.A.

02/12/2016

NAV Date

1.616523

Net Asset Value

05/12/2016

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.623100

Ref.

1.615500

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TRENDINVEST

Ticker

S1383

ISIN

ES0155042031

NIF

A-83278085

Capital Admitted

6.199.015,68 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,9786,5696,9756,2226,199

Shares (x 1,000)

4,9784,9765,2844,7134,696

Period Close Price (euros)

1.47001.55001.62001.64001.6200

Period Last Price (Fixing) (euros)

-  1.5394-  -  -  

Period High Price (Fixing) (euros)

-  1.5394-  -  -  

Period Low Price (Fixing) (euros)

-  1.5394-  -  -  

Capitalisation (thousands of euros)

7,3187,7138,5607,7307,608

Volume (thousands of shares)

7,870231257117

Turnover (thousands of euros)

11,147350695628

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