CIGARRAL DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

17.837586

Net Asset Value

02/12/2016

Close Price Date

17.9100

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

17.936800

Ref.

17.928800

Dif.(%)

0.04

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

CIGARRAL DE INVERSIONES

Ticker

S0647

ISIN

ES0118627035

NIF

A-83227488

Capital Admitted

3.302.940,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3093,3033,3033,3033,303

Shares (x 1,000)

331330330330330

Period Close Price (euros)

13.910015.650017.320018.420017.9100

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)

4,6025,1705,7216,0845,916

Volume (thousands of shares)

01000

Turnover (thousands of euros)

09000

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