VALLJABO, SICAV, S.A.

07/12/2016

NAV Date

10.494466

Net Asset Value

08/12/2016

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.615600

Ref.

10.645900

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.801.060,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,8012,8012,8012,801

Shares (x 1,000)

240280280280280

Period Close Price (euros)

10.000010.410011.260011.090010.5000

Period Last Price (Fixing) (euros)

-  10.2594-  -  -  

Period High Price (Fixing) (euros)

-  10.2594-  -  -  

Period Low Price (Fixing) (euros)

-  10.2594-  -  -  

Capitalisation (thousands of euros)

2,4002,9163,1543,1062,941

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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