DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN)

03/11/2016

NAV Date

0.241029

Net Asset Value

04/11/2016

Close Price Date

0.2400

Close Price

Excluded 07/11/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/06/2016

Hour

-

Last

12.0932

Ref.

12.1029

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DIRDAM LAER (LIQUIDACIÓN)

Ticker

S0794

ISIN

ES0126555038

NIF

A-83306571

Capital Admitted

2.402.046,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 4/11

Capital Admitted (thousands of euros)

2,3772,4692,4062,4052,402

Shares (x 1,000)

238237231231231

Period Close Price (euros)

10.740011.240011.900012.18000.2400

Period Last Price (Fixing) (euros)

-  11.2455-  -  -  

Period High Price (Fixing) (euros)

-  11.2455-  -  -  

Period Low Price (Fixing) (euros)

-  11.2455-  -  -  

Capitalisation (thousands of euros)

2,5532,6692,7522,81755

Volume (thousands of shares)

31600

Turnover (thousands of euros)

3077204

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.