VIAN 2013 DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.468688

Net Asset Value

02/12/2016

Close Price Date

10.4700

Close Price

Last Trade: NAV

Last

10.464700

Ref.

10.474400

Dif.(%)

-0.09

Volume (Shares)

15,401

Turnover (€x1000)

161.17

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.349.650,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3815,5045,5045,350

Shares (x 1,000)

538550550535

Period Close Price (euros)

9.990010.310010.450010.4700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,3765,6745,7515,601

Volume (thousands of shares)

29812015

Turnover (thousands of euros)

2,9751240161

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