CARDIEL DE INVERSIONES, SICAV, S.A.

14/11/2017

NAV Date

7.375486

Net Asset Value

16/11/2017

Close Price Date

7.4100

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.529600

Ref.

7.392100

Dif.(%)

1.86

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.713.797,47 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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

 20132014201520162017 until 16/11

Capital Admitted (thousands of euros)

3,0072,7592,7592,7142,714

Shares (x 1,000)

500459459452452

Period Close Price (euros)

6.68006.98007.02007.00007.4100

Period Last Price (Fixing) (euros)

6.5683-  -  -  -  

Period High Price (Fixing) (euros)

6.5683-  -  -  -  

Period Low Price (Fixing) (euros)

6.5683-  -  -  -  

Capitalisation (thousands of euros)

3,3423,2053,2233,1613,346

Volume (thousands of shares)

190080

Turnover (thousands of euros)

46120500

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