TXUMACOR INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

7.020836

Net Asset Value

05/12/2016

Close Price Date

7.0200

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.020400

Ref.

7.072300

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

4.369.075,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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)

2,6953,8385,0674,6334,369

Shares (x 1,000)

5397681,013927874

Period Close Price (euros)

5.33005.96006.93006.83007.0200

Period Last Price (Fixing) (euros)

-  5.8738-  -  -  

Period High Price (Fixing) (euros)

-  5.8738-  -  -  

Period Low Price (Fixing) (euros)

-  5.8738-  -  -  

Capitalisation (thousands of euros)

2,8734,5757,0236,3296,134

Volume (thousands of shares)

1,1642292468782

Turnover (thousands of euros)

5,8441,2701,662602567

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