VIFAG 2002, SICAV, S.A.

30/11/2016

NAV Date

15.865880

Net Asset Value

01/12/2016

Close Price Date

15.8500

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Last

15.951200

Ref.

15.719400

Dif.(%)

1.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

16.842.240,00 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 1/12

Capital Admitted (thousands of euros)

13,58815,19615,87415,85216,842

Shares (x 1,000)

1,3591,5201,5871,5851,684

Period Close Price (euros)

10.560013.140014.210015.880015.8500

Period Last Price (Fixing) (euros)

-  12.6328-  -  -  

Period High Price (Fixing) (euros)

-  12.6328-  -  -  

Period Low Price (Fixing) (euros)

-  12.6328-  -  -  

Capitalisation (thousands of euros)

14,34919,96722,55725,17326,695

Volume (thousands of shares)

53161686999

Turnover (thousands of euros)

5041,8749221,0541,438

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