VANUA LAVA, SICAV, S.A.

30/11/2016

NAV Date

12.387035

Net Asset Value

01/12/2016

Close Price Date

12.3800

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.380900

Ref.

12.423900

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.563.880,00 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 1/12

Capital Admitted (thousands of euros)

5,4964,8913,9283,7683,564

Shares (x 1,000)

550489393377356

Period Close Price (euros)

11.110011.600012.520012.400012.3800

Period Last Price (Fixing) (euros)

-  11.5182-  -  -  

Period High Price (Fixing) (euros)

-  11.5182-  -  -  

Period Low Price (Fixing) (euros)

-  11.4777-  -  -  

Capitalisation (thousands of euros)

6,1065,6734,9184,6724,412

Volume (thousands of shares)

7561961620

Turnover (thousands of euros)

8157011,153201251

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