CAULES DE INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

11.740088

Net Asset Value

17/10/2017

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Last

11.740100

Ref.

11.711800

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

2.411.244,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,4192,4122,4112,4112,411

Shares (x 1,000)

402401401401401

Period Close Price (euros)

10.230010.890011.010011.170011.7300

Period Last Price (Fixing) (euros)

10.0616-  -  -  -  

Period High Price (Fixing) (euros)

10.0616-  -  -  -  

Period Low Price (Fixing) (euros)

10.0616-  -  -  -  

Capitalisation (thousands of euros)

4,1104,3634,4104,4744,698

Volume (thousands of shares)

01000

Turnover (thousands of euros)

112100

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