ZUBIGON INVERSIONES 2002, SICAV, S.A.

06/12/2016

NAV Date

14.030048

Net Asset Value

07/12/2016

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Last

13.2400

Ref.

12.8500

Dif.(%)

3.04

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

14.054900

Ref.

13.904100

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

4.247.800,00 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 7/12

Capital Admitted (thousands of euros)

4,4634,4584,3284,2484,248

Shares (x 1,000)

446446433425425

Period Close Price (euros)

11.420013.250014.480014.580014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0965,9076,2676,1935,947

Volume (thousands of shares)

011380

Turnover (thousands of euros)

091821190

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