ARBACHU DE INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

17.732048

Net Asset Value

23/06/2017

Close Price Date

17.7000

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 23/06

Capital Admitted (thousands of euros)

3,9213,9213,9213,8503,794

Shares (x 1,000)

392392392385379

Period Close Price (euros)

12.220016.200015.720016.210017.7000

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)

4,7916,3526,1646,2406,715

Volume (thousands of shares)

00076

Turnover (thousands of euros)

004103101

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