ARBACHU DE INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

17.954495

Net Asset Value

19/01/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.857900

Ref.

17.317600

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.793.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,9213,9213,8503,7943,794

Shares (x 1,000)

392392385379379

Period Close Price (euros)

16.200015.720016.210017.600018.0000

Period Last Price (Fixing) (euros)

15.9800-  -  -  -  

Period High Price (Fixing) (euros)

15.9800-  -  -  -  

Period Low Price (Fixing) (euros)

13.2400-  -  -  -  

Capitalisation (thousands of euros)

6,3526,1646,2406,6776,829

Volume (thousands of shares)

00760

Turnover (thousands of euros)

041031020

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