YLANG DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.392080

Net Asset Value

01/12/2016

Close Price Date

13.3900

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.366200

Ref.

13.640200

Dif.(%)

-2.01

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

YLANG DE INVERSIONES

Ticker

S3079

ISIN

ES0184782037

NIF

A-82669011

Capital Admitted

2.951.030,00 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)

2,9192,9182,9332,9512,951

Shares (x 1,000)

292292293295295

Period Close Price (euros)

10.710012.450013.520013.990013.3900

Period Last Price (Fixing) (euros)

-  12.3010-  -  -  

Period High Price (Fixing) (euros)

-  12.3010-  -  -  

Period Low Price (Fixing) (euros)

-  12.3010-  -  -  

Capitalisation (thousands of euros)

3,1263,6333,9664,1293,951

Volume (thousands of shares)

30220

Turnover (thousands of euros)

30121250

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