ARALAR DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

6.527743

Net Asset Value

20/01/2017

Close Price Date

6.5300

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.495200

Ref.

6.389700

Dif.(%)

1.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

17.319.017,00 Euros

Capital Maximum

100.000.005,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,01 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

41,47417,31917,31917,31917,319

Shares (x 1,000)

6,9012,8822,8822,8822,882

Period Close Price (euros)

6.35005.94006.55006.48006.5300

Period Last Price (Fixing) (euros)

6.3000-  -  -  -  

Period High Price (Fixing) (euros)

6.3000-  -  -  -  

Period Low Price (Fixing) (euros)

6.3000-  -  -  -  

Capitalisation (thousands of euros)

43,82017,11718,87518,67318,818

Volume (thousands of shares)

5315,869000

Turnover (thousands of euros)

3,36936,915000

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