BBVA CART. DE INV. SICAV, EN LIQUIDACION

31/10/2014

NAV Date

0.200755

Net Asset Value

03/11/2014

Close Price Date

0.2000

Close Price

Excluded 04/11/2014

Last Trade: Fixing

Date

08/03/2011

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

17.42

Last Trade: NAV

Date

04/02/2014

Last

3.697100

Ref.

3.697900

Dif.(%)

-0.02

Volume (Shares)

14

Turnover (€x1000)

0.05

Security

Security name

BBVA CARTERA DE INVERS. (EN LIQUIDACION)

Ticker

S0242

ISIN

ES0110149038

NIF

A-81423535

Capital Admitted

2.711.097,97 Euros

Capital Maximum

26.828.551,40 Euros

Capital Minimum

2.682.855,14 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

 20102011201220132014 until 3/11

Capital Admitted (thousands of euros)

41,95641,95341,9532,7112,711

Shares (x 1,000)

13,93913,93813,938901901

Period Close Price (euros)

8.60008.88009.24003.70000.2000

Period Last Price (Fixing) (euros)

-  8.7100-  -  -  

Period High Price (Fixing) (euros)

-  8.7100-  -  -  

Period Low Price (Fixing) (euros)

-  8.6300-  -  -  

Capitalisation (thousands of euros)

119,874123,767128,7843,333180

Volume (thousands of shares)

1616213,0390

Turnover (thousands of euros)

1391411881,9810

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