VALVALSA 2005, SICAV

07/12/2016

NAV Date

7.763174

Net Asset Value

08/12/2016

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.10

Last Trade: NAV

Last

7.573900

Ref.

7.596400

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.503.270,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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)

3,9463,9463,9464,5034,503

Shares (x 1,000)

658658658751751

Period Close Price (euros)

5.88006.74007.36007.87007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8674,4334,8405,9075,779

Volume (thousands of shares)

000930

Turnover (thousands of euros)

0007400

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