ARBACHU DE INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

18.200074

Net Asset Value

26/04/2017

Close Price Date

18.1600

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

17.693600

Ref.

18.081500

Dif.(%)

-2.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.793.800,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,9213,9213,9213,8503,794

Shares (x 1,000)

392392392385379

Period Close Price (euros)

12.220016.200015.720016.210018.1600

Period Last Price (Fixing) (euros)

11.400015.9800-  -  -  

Period High Price (Fixing) (euros)

13.450015.9800-  -  -  

Period Low Price (Fixing) (euros)

11.400013.2400-  -  -  

Capitalisation (thousands of euros)

4,7916,3526,1646,2406,890

Volume (thousands of shares)

00076

Turnover (thousands of euros)

004103101

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period