VALORES BILBAINOS, SICAV, S.A.

01/12/2016

NAV Date

12.977440

Net Asset Value

05/12/2016

Close Price Date

13.0300

Close Price

Last Trade: Fixing

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.924000

Ref.

12.970800

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

2.725.149,81 Euros

Capital Maximum

24.480.000,00 Euros

Capital Minimum

2.448.000,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,1732,7252,7252,7252,725

Shares (x 1,000)

10,1435,3435,3435,3435,343

Period Close Price (euros)

9.910010.900011.980012.560013.0300

Period Last Price (Fixing) (euros)

9.750010.810010.9900-  -  

Period High Price (Fixing) (euros)

9.750010.810010.9900-  -  

Period Low Price (Fixing) (euros)

9.090010.270010.9900-  -  

Capitalisation (thousands of euros)

100,52158,24464,01467,11469,625

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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