VAPALSA 2002, SICAV, S.A.

01/12/2016

NAV Date

16.832933

Net Asset Value

02/12/2016

Close Price Date

16.9200

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

16.832200

Ref.

16.913200

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VAPALSA 2002

Ticker

S2989

ISIN

ES0182877037

NIF

A-83335257

Capital Admitted

4.137.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 2/12

Capital Admitted (thousands of euros)

4,1384,1384,1384,1384,138

Shares (x 1,000)

414414414414414

Period Close Price (euros)

13.410015.390016.690017.480016.9200

Period Last Price (Fixing) (euros)

-  14.9123-  -  -  

Period High Price (Fixing) (euros)

-  14.9123-  -  -  

Period Low Price (Fixing) (euros)

-  14.9123-  -  -  

Capitalisation (thousands of euros)

5,5496,3686,9067,2337,001

Volume (thousands of shares)

0000114

Turnover (thousands of euros)

01001,935

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