VINIDIS INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

1.542033

Net Asset Value

02/12/2016

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.538100

Ref.

1.540600

Dif.(%)

-0.16

Volume (Shares)

563

Turnover (€x1000)

0.87

Security

Security name

VINIDIS INVERSIONES

Ticker

S3034

ISIN

ES0184121038

NIF

A-82743634

Capital Admitted

3.397.377,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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)

3,4323,4273,4233,4193,397

Shares (x 1,000)

3,4323,4273,4233,4193,397

Period Close Price (euros)

1.42001.47001.51001.54001.5400

Period Last Price (Fixing) (euros)

-  1.4516-  -  -  

Period High Price (Fixing) (euros)

-  1.4516-  -  -  

Period Low Price (Fixing) (euros)

-  1.4433-  -  -  

Capitalisation (thousands of euros)

4,8745,0385,1685,2655,232

Volume (thousands of shares)

254422

Turnover (thousands of euros)

277633

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