CIGARRAL DE INVERSIONES,SICAV,S.A.

23/06/2017

NAV Date

18.535227

Net Asset Value

21/07/2017

Close Price Date

18.5400

Close Price

Last Trade: Fixing

Last

15.3500

Ref.

15.3500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

18.250600

Ref.

18.288400

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

CIGARRAL DE INVERSIONES

Ticker

S0647

ISIN

ES0118627035

NIF

A-83227488

Capital Admitted

3.300.590,00 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 21/07

Capital Admitted (thousands of euros)

3,3033,3033,3033,2983,301

Shares (x 1,000)

330330330330330

Period Close Price (euros)

15.650017.320018.420018.290018.5400

Period Last Price (Fixing) (euros)

15.3601-  -  -  -  

Period High Price (Fixing) (euros)

15.3601-  -  -  -  

Period Low Price (Fixing) (euros)

15.3601-  -  -  -  

Capitalisation (thousands of euros)

5,1705,7216,0846,0336,119

Volume (thousands of shares)

10000

Turnover (thousands of euros)

90050

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