YOLICOCAM, SICAV, S.A.

01/12/2016

NAV Date

12.869594

Net Asset Value

02/12/2016

Close Price Date

12.8800

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.875200

Ref.

12.858900

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

21.533.920,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

20,76422,05822,62622,16621,534

Shares (x 1,000)

2,0762,2062,2632,2172,153

Period Close Price (euros)

11.630012.230012.930012.990012.8800

Period Last Price (Fixing) (euros)

-  12.1392-  -  -  

Period High Price (Fixing) (euros)

-  12.1392-  -  -  

Period Low Price (Fixing) (euros)

-  12.0788-  -  -  

Capitalisation (thousands of euros)

24,14826,97729,25628,79327,736

Volume (thousands of shares)

01351734663

Turnover (thousands of euros)

01,6272,194603809

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